MRSK
Toews Agility Shares Managed Risk ETF·ARCA
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Toews Agility Shares Managed Risk ETF Fundamentals
Assets Under Management
286.56MUSD
Fund Flows (1Y)
44.78MUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
0.15%
Shares Outstanding
8.00M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.44% | -3.80% | -3.59% | +11.75% | +36.67% | +23.21% |
NAV Total Return | -2.80% | -3.68% | -2.77% | +12.67% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.16%
Communication Services
10.80%
Consumer Cyclical
9.98%
Healthcare
9.47%
Industrials
8.39%
Consumer Defensive
5.23%
Energy
3.76%
Utilities
2.52%
Technology
33.89%
Financial Services
12.16%
Communication Services
10.80%
Consumer Cyclical
9.98%
Healthcare
9.47%
Industrials
8.39%
Consumer Defensive
5.23%
Energy
3.76%
Utilities
2.52%
Show more
Asset
Region
99.5%
0.4%
0.1%
Category
Ratio
North America
99.50%
Europe
0.40%
Asia
0.10%
Top 10 Holdings
Symbol
Ratio
ISHARES-C S&P500
84.50%
S&P500 EMINI OPTN Dec27P
9.32%
BBH SWEEP VEHICLE
5.70%
US DOLLAR FUTURE
2.32%
S&P Emini 3rd Wk Apr26P
0.18%
S&P500 EMINI FUT Jun26
0.00%
Receivables/Payables
-0.04%
S&P Emini 3rd Wk May26C
-0.16%
Top 10 Weight 101.82%
8 Total Holdings
Is SPY better than MRSK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.043 |
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.095 |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | 0.147 |
| 2023-12-13 | 2023-12-14 | 2023-12-18 | 0.109 |
How Much Does MRSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MRSK?
Fund Flows
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