Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MRSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −4.0% | −3.3% | +4.4% | +6.3% | +46.0% | +36.7% | +79.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $319M
- Expense ratio
- 0.98%
- Distribution yield
- 0.4%
- NAV
- $39.11
- Volume
- 24K
- Avg. volume 30D
- 34K
- High today
- $39.08
- Low today
- $38.40
- Previous close
- $39.59
- 52-week high
- $41.71
- 52-week low
- $34.50
- Our risk indicator
- 4/5
MRSK in One Breath
MRSK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in MRSK
5Y$10,000 in MRSK became
$13,668
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
MRSK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MRSK
−3.0%
−4.0%
−3.3%
+4.4%
+6.3%
+46.0%
+36.7%
+79.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
MRSK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
MRSK Price and 52-Week Range
1YFrom the 52-week high
−7.9%
From the 52-week low
+11.4%
Today $38.40 – $39.08
Previous close $39.59
52-week low$34.5052-week high$41.71
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
MRSK’s Size vs Its Peers
Today$319Mthe largest ETF
AUM · MRSK and the 0 largest peers · Nov 6, 2026
MRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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
1YMRSK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
MRSK vs VOO
1YMRSK · Toews Agility Shares Managed Risk
+6.3%
VOO · S&P 500
+9.8%
Gap
3.4 pts
Toews MRSK and Vanguard VOO · 1Y total return · as of Nov 6, 2026
MRSK vs Its Peer Average
YTDMRSKAvsBPeer average
1D−3.0%[…]
1M−4.0%[…]
3M−3.3%[…]
YTD+4.4%[…]
1Y+6.3%[…]
3Y+46.0%[…]
5Y+36.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MRSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.44%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−12.1%
52-week range
$38.42
$34.50−7.9% from the high$41.71
Toews MRSK · past-year price moves · as of Nov 6, 2026
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 6, 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$39.11
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
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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