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 (0.35%)
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	2.16%
SMA50	3.10%
SMA200	7.03%

Return% 1Y	16.77%
Return% 3Y	11.24%
Return% 5Y	7.97%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	1.84%
Flows% YTD	-8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	320.63M
NAV/sh
52W High	39.92 -0.19%
52W Low	34.14 16.71%
Volatility	0.96% 0.69%
ATR (14)	0.40
RSI (14)	70.04
Beta	0.61
Rel Volume	0.22
Avg Volume	26.61K
Volume	1,952

Perf Week	1.53%
Perf Month	2.65%
Perf Quarter	5.27%
Perf Half Y	7.31%
Perf YTD	8.27%
Perf Year	15.99%
Perf 3Y	37.25%
Perf 5Y	44.71%
Perf 10Y	-
Prev Close	39.74
Price	39.84
Change %	0.26%

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