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Toews Agility Shares Managed Risk ETF (MRSK)

Equity Hedged | Exchange Traded Fund | NYSEArca
38.75 USD -0.06 (-0.161%) ⇩ (July 13, 2026, 3:52 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:34 a.m. EDT

The managed risk ETF shows a resilient long-term trajectory with a +29% gain over five years and four out of five years of positive growth, avoiding the severe multi-year decline penalty that caps other struggling assets. However, the recent price action reveals a distinct lack of momentum; the stock has drifted lower from its 52-week highs and is trading below its 50-day average, suggesting the market is currently discounting the asset despite its solid historical performance. This stagnation is compounded by a tepid dividend profile; while payouts exist, the recent distribution amounts represent a sharp contraction compared to historical levels, failing to provide the income stability required for a higher yield rating. Consequently, the investment case rests on the underlying business quality rather than immediate price acceleration or income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024245
MSTL0.026601
AutoETS0.028708
AutoARIMA0.029517

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 70%
H-stat 2.37
Ljung-Box p 0.000
Jarque-Bera p 0.414
Excess Kurtosis -0.20
Attribute Value
Trailing P/E 27.32

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 0.37% 0.47% 3.38%
Dividend History
Date Dividend Yield %
2025-12-30 0.043 0.116110
2025-12-12 0.095 0.253672
2024-12-12 0.147 0.434551
2023-12-13 0.174 0.606483
2022-12-15 0.285 1.105508
2021-12-15 4.183 14.378524
2020-12-15 1.199 4.364285
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.36

Info Dump

Attribute Value
All Time High 38.86
All Time Low 24.63
Ask 60.47
Ask Size 100
Average Daily Volume10 Day 56,240
Average Daily Volume3 Month 27,447
Average Volume 27,447
Average Volume10Days 56,240
Beta3 Year 0.73
Bid 0.0
Bid Size 200
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.81
Day Low 38.7301
Dividend Yield 0.36
Eps Trailing Twelve Months 1.4185247
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.1562
Fifty Day Average Change 0.59809875
Fifty Day Average Change Percent 0.015675008
Fifty Two Week Change Percent 14.877188
Fifty Two Week High 38.86
Fifty Two Week High Change -0.10570145
Fifty Two Week High Change Percent -0.0027200577
Fifty Two Week Low 33.57
Fifty Two Week Low Change 5.1842995
Fifty Two Week Low Change Percent 0.15443252
Fifty Two Week Range 33.57 - 38.86
First Trade Date Milliseconds 1,593,091,800,000
Five Year Average Return 0.0768574
Full Exchange Name NYSEArca
Fund Family Toews Corporation
Fund Inception Date 1,592,956,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Toews Agility Shares Managed Risk ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_552722995
Nav Price 38.84
Net Assets 299,915,808.0
Net Expense Ratio 0.98
Open 38.81
Phone 631-470-2600
Previous Close 38.8169
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0625992
Regular Market Change Percent -0.161268
Regular Market Day High 38.81
Regular Market Day Low 38.7301
Regular Market Day Range 38.7301 - 38.81
Regular Market Open 38.81
Regular Market Previous Close 38.8169
Regular Market Price 38.7543
Regular Market Time 1,783,972,322
Regular Market Volume 8,042
Short Name Toews Agility Shares Managed Ri
Source Interval 15
Symbol MRSK
Three Year Average Return 0.103025906
Total Assets 299,915,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.320143
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.57386
Trailing Three Month Returns 9.57386
Triggerable 1
Two Hundred Day Average 36.881535
Two Hundred Day Average Change 1.8727646
Two Hundred Day Average Change Percent 0.050777838
Type Disp ETF
Volume 8,042
Yield 0.0036000002
Ytd Return 4.92383