MRSK — Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF (ticker: MRSK) is a multi-asset ETF issued by Toews Corp. tracking ACTIVE - No Index. It was launched on 2020-06-25.
Live Price$38.763
Change0.17%
AUM$304.54M
Expense Ratio0.01%
Avg Volume17,779.55
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | 0.95% |
| 1 Month | 4.05% |
| 3 Months | 5.46% |
| 6 Months | 5.35% |
| YTD | 5.23% |
| 1 Year | 18.75% |
| 3 Years | 37.80% |
| 5 Years | 48.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES-C S&P500 | IVV | 87.85% |
| 2 | ISHARES-C S&P500 | IVV | 87.85% |
| 3 | ISHARES-C S&P500 | IVV | 87.85% |
| 4 | ISHARES-C S&P500 | IVV | 87.66% |
| 5 | ISHARES-C S&P500 | IVV | 87.66% |
| 6 | ISHARES-C S&P500 | IVV | 87.66% |
| 7 | ISHARES-C S&P500 | IVV | 87.66% |
| 8 | ISHARES-C S&P500 | IVV | 87.66% |
| 9 | ISHARES-C S&P500 | IVV | 87.66% |
| 10 | ISHARES-C S&P500 | IVV | 87.33% |
Fund Profile
| Issuer | Toews Corp. |
|---|---|
| Brand | Toews |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MRSK |
|---|---|
| Full Name | Toews Agility Shares Managed Risk ETF |
| Issuer | Toews Corp. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $304.54M |
| Inception | 2020-06-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MRSK track?
MRSK (Toews Agility Shares Managed Risk ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of MRSK?
MRSK has an expense ratio of 0.01% per year.
What is the AUM of MRSK?
MRSK has approximately $304.54M in assets under management.
Does MRSK pay a dividend?
MRSK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MRSK?
MRSK is issued by Toews Corp. under the Toews brand, launched on 2020-06-25.
Open the interactive MRSK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.