Toews[…]
Toews Agility Shares Managed Risk ETFMRSK
- AUM
- $312M
- Fee
- 0.98%
- Yield
- 0.4%
- Bumpy · 1Y
- 0.8×S&P
- Volume
- 14K
- NAV
- $38.11
52-week range9% below the high
$34.50$41.71
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −5.0% | −4.4% | +3.3% | +4.8% | +43.7% | +35.3% | +77.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MRSK in One Breath
MRSK Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in MRSK
5Y$10,000 in MRSK became
$13,525
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
MRSK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MRSK
−1.0%
−5.0%
−4.4%
+3.3%
+4.8%
+43.7%
+35.3%
+77.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
MRSK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
MRSK Price and 52-Week Range
1YFrom the 52-week high
−8.8%
From the 52-week low
+10.2%
Today $38.02 – $39.00
Previous close $38.42
52-week low$34.5052-week high$41.71
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
MRSK’s Size vs Its Peers
Today$312Mthe largest ETF
AUM · MRSK and the 0 largest peers · Nov 8, 2026
MRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside MRSK
5 holdingsMRSK
Toews Agility Shares Managed Risk ETF
TodayMRSK reports no holdings we can show: […]
Toews MRSK · holdings
How It Compares
MRSK
Toews Agility Shares Managed Risk ETF’s Peers
YTDMRSK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
MRSK vs VOO
YTDMRSK · Toews Agility Shares Managed Risk
+3.3%
VOO · S&P 500
+8.7%
Gap
5.4 pts
Toews MRSK and Vanguard VOO · YTD total return · as of Nov 8, 2026
MRSK vs Its Peer Average
YTDMRSKAvsBPeer average
1D−1.0%[…]
1M−5.0%[…]
3M−4.4%[…]
YTD+3.3%[…]
1Y+4.8%[…]
3Y+43.7%[…]
5Y+35.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is MRSK?
ViewMRSK
How Bumpy
1Y0.8×the S&P 500’s swings
CalmerBumpierS&P 1×MRSK
S&P 500 swings · 1Y13.6%
Toews MRSK · daily swings over the past year vs the S&P 500
MRSK
Worst Drop
1Y−7.8%from its Jan 27 high
Still below the high−5.6%
$10,000 at the high is now$9,440
Toews MRSK · fall from the highest close, past year
MRSK
On a Bad Day
1Y0.8×the S&P 500’s fall
MRSK’s worst day: Thursday, Nov 5Up days51 of every 100
S&P 500 up days52 of every 100
Toews MRSK · average move on days the S&P 500 fell
MRSK
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
MRSK
Cost
Today$98a year per $10,000
Expense ratio 0.98%, taken from the fund’s value
MRSK
Volatility & Beta
1Y11.5%annual volatility
S&P 500 volatility13.6%
Downside volatility8.2%
Beta vs SPY0.74
Correlation vs SPY0.87
Daily total returns × √252 · past 254 trading days
MRSK
Max Drawdown
1Y−7.8%peak to trough
Peak closeJan 27, 2026
Current drawdown−5.6%
Worst day−2.96% · Nov 5
Closing prices, dividends in
MRSK
Up / Down Capture
1Y76%down capture vs SPY
Up ÷ down capture0.97
Up days51.2% (S&P 52.0%)
Average daily move on SPY up days and down days
MRSK
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MRSK | 0.04 | 0.05 | 11.5% | −7.8% | 0.74 | $98 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
MRSK
Trading
Today−0.24%below its holdings’ value
Close$38.02
NAV$38.11
Fee per $10,000$98 a year
Avg. volume 30D34K shares
Close vs net asset value, Nov 6
The Details
MRSK
Fund Facts
Today2020launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 66538J720
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Toews MRSK · fund facts · as of Nov 8, 2026
MRSK
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗
Trading & Liquidity
Net asset value$38.11
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D34K
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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