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Toews Agility Shares Managed Risk ETF (MRSK)

39.25 -0.64 (-1.61%)
At close: October 30 at 4:00:00 PM EDT
Trade MRSK on Coinbase
Chart Range Bar
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  • Previous Close 39.89
  • Open 39.31
  • Bid 39.13 x 10000
  • Ask 39.18 x 350000
  • Day's Range 39.08 - 39.49
  • 52 Week Range 34.50 - 41.71
  • Volume 9,166
  • Avg. Volume 18,525
  • Net Assets 322.15M
  • NAV 39.20
  • PE Ratio (TTM) 24.00
  • Yield 0.35%
  • YTD Daily Total Return 6.65%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.98%

The fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The fund manager buys put options against these positions to offset the risk of adverse price movements,and buys and writes call and/or put options against the same positions to reduce volatility.

Toews Corporation

Fund Family

Equity Hedged

Fund Category

322.15M

Net Assets

2020-06-24

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Equity Hedged.

YTD Return

MRSK
6.65%
Category
4.61%

1-Year Return

MRSK
7.99%
Category
19.05%

3-Year Return

MRSK
14.35%
Category
11.69%

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