MRSK — Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF (MRSK)
MRSK pays a 0.11% distribution rate, annual, on a 0.98% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 95.8% over the past 6.1 years, 78.5 points behind SPY at 174.3%. Its deepest 1-year drawdown was 7.8%.
Toews Agility Shares Managed Risk ETF is an actively managed fund that seeks to balance equity exposure with downside protection by investing in equities, equity index derivatives, fixed income securities, and related ETFs. The fund distributes annually at a modest current rate and carries an expense ratio of 0.98%. It appeals to investors seeking equity-oriented returns with an emphasis on managing portfolio risk.
MRSK key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Toews Corporation
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2020
- Expense ratio
- 0.98%
- Distribution rate
- 0.11%
- Distribution frequency
- Annual
- Trailing yield
- 0.34%
- Last close
- $40.02
- AUM
- $314,239,725
- Average volume
- 13000.0
- Last dividend
- $0.0430
- Ex-dividend date
- 12/30/2025
- Beta
- 0.73
- P/E ratio
- 25.9728
More funds from Toews Corporation.
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