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Toews Agility Shares Managed Risk ETF (MRSK)

Equity Hedged | Exchange Traded Fund | NYSEArca
39.65 USD -0.31 (-0.786%) ⇩ (Oct. 16, 2026, 3:45 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:41 a.m. EDT

The managed risk ETF shows a resilient long-term trajectory with a 27.6% gain over five years and four out of five years of positive annual returns, suggesting the underlying strategy effectively navigated market cycles despite a single loss year. However, the short-term outlook lacks immediate catalysts; the fund is trading near its 52-week highs but is currently flat relative to its 50-day moving average, indicating a lack of fresh momentum to drive a near-term breakout. The recent price action over the last two weeks has been range-bound and slightly lower, failing to generate the technical strength required for a bullish entry. On the income side, the yield is negligible at 0.35%, which is insufficient to provide any meaningful cushion against volatility or inflation, making it unsuitable for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019366
AutoETS0.025328
AutoARIMA0.025391
MSTL0.026682

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.272
Excess Kurtosis 0.19
Attribute Value
Trailing P/E 24.25

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 0.35

Info Dump

Attribute Value
All Time High 41.71
All Time Low 24.63
Ask 59.4
Ask Size 300
Average Daily Volume10 Day 22,700
Average Daily Volume3 Month 18,912
Average Volume 18,912
Average Volume10Days 22,700
Beta3 Year 0.71
Bid 39.58
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.0461
Day Low 39.61
Display Name Toews Agility Managed Risk ETF
Dividend Yield 0.35
Eps Trailing Twelve Months 1.6351261
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.65364
Fifty Day Average Change -0.00033950806
Fifty Day Average Change Percent -0.0000085618385
Fifty Two Week Change Percent 11.986553
Fifty Two Week High 41.71
Fifty Two Week High Change -2.0566978
Fifty Two Week High Change Percent -0.049309466
Fifty Two Week Low 34.499
Fifty Two Week Low Change 5.1543007
Fifty Two Week Low Change Percent 0.14940435
Fifty Two Week Range 34.499 - 41.71
First Trade Date Milliseconds 1,593,091,800,000
Five Year Average Return 0.077627905
Full Exchange Name NYSEArca
Fullday Change -0.3276024
Fullday Change Percent -0.81966984
Fullday Price 39.6533
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 fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The fund manager buys put options against these positions to offset the risk of adverse price movements,and buys and writes call and/or put options against the same positions to reduce volatility.
Long Name Toews Agility Shares Managed Risk ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_552722995
Nav Price 39.96
Net Assets 322,145,312.0
Net Expense Ratio 0.98
Open 39.94
Phone 631-470-2600
Previous Close 39.9676
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.314301
Regular Market Change Percent -0.786388
Regular Market Day High 40.0461
Regular Market Day Low 39.61
Regular Market Day Range 39.61 - 40.0461
Regular Market Open 39.94
Regular Market Previous Close 39.9676
Regular Market Price 39.6533
Regular Market Time 1,792,179,912
Regular Market Volume 24,402
Short Name Toews Agility Shares Managed Ri
Source Interval 15
Symbol MRSK
Three Year Average Return 0.1304571
Total Assets 322,145,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.250914
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.17786
Trailing Three Month Returns 2.17786
Triggerable 1
Two Hundred Day Average 37.981915
Two Hundred Day Average Change 1.6713867
Two Hundred Day Average Change Percent 0.044004805
Type Disp ETF
Volume 24,402
Yield 0.0034999999
Ytd Return 7.20892