MRSK - Toews Agility Shares Managed Risk ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Toews Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.36%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- 16.25%
Expense	0.98%
Inverse/Leveraged
IPO	Jun 25, 2020

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	ETFs
Tags	options
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.43%
SMA50	0.30%
SMA200	3.99%

Return% 1Y	13.36%
Return% 3Y	9.79%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	4.19%
Flows% 3M	2.56%
Flows% YTD	-8.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	312.42M
NAV/sh
52W High	38.96 -1.11%
52W Low	33.57 14.77%
Volatility	0.55% 0.55%
ATR (14)	0.23
RSI (14)	48.99
Beta	0.62
Rel Volume	0.00
Avg Volume	27.54K
Volume	3

Perf Week	-0.42%
Perf Month	1.66%
Perf Quarter	3.94%
Perf Half Y	3.82%
Perf YTD	4.70%
Perf Year	12.23%
Perf 3Y	31.35%
Perf 5Y	40.40%
Perf 10Y	-
Prev Close	38.53
Price	38.53
Change	-0.01%

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