Toews Agility Shares Mana... (MRSK)
AMEX: MRSK
· Real-Time Price · USD
34.92
-0.08 (-0.23%)
At close: Sep 05, 2025, 3:59 PM
34.91
-0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.23% (1D)
| Bid | 30.02 |
| Market Cap | 302.35M |
| AUM | 165.31M |
| NAV | 31.92 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 27.44 |
| Shares Out | 8.66M |
| Inception Date | Jun 25, 2020 |
| Ask | 37.04 |
| Volume | 29.89K |
| Open | 35.13 |
| Previous Close | 35.00 |
| Day's Range | 34.85 - 35.28 |
| 52-Week Range | 28.28 - 35.35 |
| Holdings | 5 |
| Expense Ratio | 0.98% |
About MRSK
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
Asset Class Equity
Ticker Symbol MRSK
Inception Date Jun 25, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.01% |
| Financial Services | 13.45% |
| Consumer Cyclical | 10.72% |
| Communication Services | 9.91% |
| Healthcare | 8.98% |
Top 10 Holdings 110.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&p 500 Etf | N/A | 73.65% |
| S&p500 Emini Fut Ju... | N/A | 26.82% |
| S&p500 Emini Optn De... | N/A | 7.71% |
| Us Dollar Future | N/A | 2.46% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.1468 | Dec 17, 2024 |
| Dec 13, 2023 | $0.1738 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2851 | Dec 21, 2022 |
| Dec 15, 2021 | $4.1834 | Dec 21, 2021 |
2 years ago · businesswire.com
Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year PeriodNEW YORK--(BUSINESS WIRE)--Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period.