MRSK

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	14.87%	Total Holdings	11	Perf Week	-1.36%
Sponsor	Toews Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.10%	AUM	295.45M	Perf Month	-1.12%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	7.64%	NAV/sh		Perf Quarter	7.23%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	38.86 -2.39%	Perf Half Y	2.32%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	32.76 15.80%	Perf YTD	3.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.96%	Volatility	0.77% 0.89%	Perf Year	13.94%
Dividend TTM	0.14 (0.36%)	ESG Type		Tags	-	Flows% 3M	-3.59%	ATR (14)	0.36	Perf 3Y	32.72%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-12.14%	RSI (14)	46.82	Perf 5Y	41.98%
Dividend Gr. 3/5Y	- 16.25%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	-0.90%	Flows% 3Y		Rel Volume	0.24	Prev Close	37.90
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	28.26K	Price	37.93
IPO	Jun 25, 2020	Option/Short	No / Yes	SMA200	3.25%	Trades		Volume	6,801	Change	0.08%

Toews Agility Shares Managed Risk ETF