M

MRSK

Toews Agility Shares Managed Risk ETF

39.71

Aug 12 • 3:50 PM ET -0.03 (-0.07%)

39.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.59%
SMA50	2.65%
SMA200	6.57%

Return% 1Y	16.11%
Return% 3Y	11.57%
Return% 5Y	7.84%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	1.84%
Flows% YTD	-8.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	319.83M
NAV/sh
52W High	39.92 -0.53%
52W Low	34.29 15.79%
Volatility	2.27% 1.14%
ATR (14)	0.53
RSI (14)	66.68
Beta	0.61
Rel Volume	0.36
Avg Volume	26.19K
Volume	9,379

Perf Week	-0.13%
Perf Month	2.29%
Perf Quarter	4.80%
Perf Half Y	6.58%
Perf YTD	7.91%
Perf Year	14.50%
Perf 3Y	36.88%
Perf 5Y	43.66%
Perf 10Y	-
Prev Close	39.74
Price	39.71
Change %	-0.07%

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