Toews Agility Shares Managed Risk ETFMRSK

$39.14

+0.3% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MRSKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.2%	−1.6%	+6.4%	+7.4%	+50.4%	+40.0%	+82.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $318M
Expense ratio: 0.98%
Distribution yield: 0.4%
NAV: $38.99
Volume: 361K
Avg. volume 30D: 33K
High today: $39.23
Low today: $39.06
Previous close: $39.01
52-week high: $41.71
52-week low: $34.50
Our risk indicator: 4/5

MRSK in One Breath

MRSK Among Its Peers

YTD

#1MRSKToews+6.4%$318M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MRSK

$10,000 in MRSK became

$14,231

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MRSK Returns by Period

Today

YTD

MAX

MRSK

+0.3%

−2.2%

−1.6%

+6.4%

+7.4%

+50.4%

+40.0%

+82.8%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

MRSK’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

MRSK Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+13.4%

Today $39.06 – $39.23

Previous close $39.01

$39.14 now

52-week low$34.5052-week high$41.71

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MRSK’s Size vs Its Peers

Today

$318Mthe largest ETF

AUM · MRSK and the 0 largest peers · Nov 4, 2026

MRSK Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

MRSK$0.98

Expense ratio · peers · Nov 4, 2026

Inside MRSK

5 holdings

MRSK

Toews Agility Shares Managed Risk ETF

Today

MRSK reports no holdings we can show: […]

Toews MRSK · holdings

How It Compares

MRSK

Toews Agility Shares Managed Risk ETF’s Peers

YTD

MRSK has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MRSK vs VOO

YTD

MRSK · Toews Agility Shares Managed Risk

+6.4%

VOO · S&P 500

+11.5%

Gap

5.2 pts

Toews MRSK and Vanguard VOO · YTD total return · as of Nov 4, 2026

MRSK vs Its Peer Average

YTD

MRSKAvsBPeer average

1D+0.3%[…]

1M−2.2%[…]

3M−1.6%[…]

YTD+6.4%[…]

1Y+7.4%[…]

3Y+50.4%[…]

5Y+40.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MRSK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.02%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−9.9%

52-week range

$39.14

$34.50−6.2% from the high$41.71

Toews MRSK · past-year price moves · as of Nov 4, 2026

MRSK

Fund Facts

Today

2020launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 66538J720

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Toews MRSK · fund facts · as of Nov 4, 2026

MRSK

Payouts by Year

$0.0429per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

7 payouts added up$6.13 a share

Toews MRSK · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.99

Premium / discount[…]

Median spread · 30D[…]

Volume today361K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.0429
Dec 12, 2025	Dec 17, 2025	$0.0947
Dec 12, 2024	Dec 17, 2024	$0.15
Dec 13, 2023	Dec 18, 2023	$0.17
Dec 15, 2022	Dec 21, 2022	$0.28
Dec 15, 2021	Dec 21, 2021	$4.18
Dec 15, 2020	Dec 21, 2020	$1.20

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