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	0.11%
SMA50	0.87%
SMA200	4.59%

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 -0.54%
52W Low	33.57 15.43%
Volatility	0.55% 0.55%
ATR (14)	0.23
RSI (14)	55.92
Beta	0.62
Rel Volume	0.25
Avg Volume	27.54K
Volume	938

Perf Week	0.16%
Perf Month	2.24%
Perf Quarter	4.53%
Perf Half Y	4.42%
Perf YTD	5.30%
Perf Year	12.88%
Perf 3Y	32.10%
Perf 5Y	41.20%
Perf 10Y	-
Prev Close	38.53
Price	38.75
Change	0.56%

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