Toews Agility Shares Managed Risk ETF
MRSK
Closed
$38.74
Closed
-(-)
At close
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About
MRSK was created on 2020-06-25 by Toews. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
Company
Toews
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US66538J7202
Website
Key stats
Open
$38.69
Volume
53.49K
AUM
$313.39M
Prev. close
$38.71
Expense ratio
0.98%
P/E
0.00
$38.69
Day’s Range
$38.80
$34.50
52W Range
$38.86
What’s in the fund
6
Total holdings
iShares Core S&P 500 ETF
76.75%
E-mini S&P 500 Future Sept 26
11.16%
Cash & Cash Equivalents
6.54%
S&P500 Emini Optn Dec27p
5.53%
Future on US Dollar Index
0.65%
S&P Emini 3rd Wk Aug26c
-0.62%
Returns
Performance
_
Difference
_
Toews Agility Shares Managed Risk ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.14
Div. Yield
0.36%
Div. Growth YoY
-6.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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