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About Toews Agility Shares Managed Risk ETF
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Inception date
Jun 25, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Toews Corp.
Distributor
Northern Lights Distributors LLC
MRSK takes an active approach by allocating its exposure between equity and fixed income. For the equity component, the fund provides exposure to S&P 500 holdings through index futures, ETFs, and direct investment in its components. For the fixed income component, the fund provides exposure to the US investment grade bonds through a tactical selection of T-bills, notes, and bonds of any maturity, as well as futures contracts. MRSK, by design, seeks equity-like returns during bull markets while mitigating risk of adverse price movements and volatility through utilizing option spreads. Fixed income investments are based on the advisers decision according to the current market condition. The fund uses technical analysis of fixed income markets to identify the exposure weighting in the portfolio. In all, MRSKs investment process seeks to always be long equities with a hedge against a market downturn, along with tactically managing allocation to aggregate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Futures
Bonds, Cash & Other100.00%
ETF75.39%
Futures12.16%
Cash6.24%
Miscellaneous6.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MRSK last dividends amounted to 0.15 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 55.99% increase.
MRSK assets under management is 265.69 M USD. It's risen 2.13% over the last month.
MRSK fund flows account for 115.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MRSK pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Dec 17, 2024) amounted to 0.15 USD. The dividends are paid annually.
MRSK shares are issued by Toews Corp. under the brand Toews. The ETF was launched on Jun 25, 2020, and its management style is Active.
MRSK expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
MRSK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MRSK invests in funds.
MRSK price has risen by 3.07% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on MRSK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a −3.97% decrease in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a −3.97% decrease in three-month performance and has increased by 2.90% in a year.
MRSK trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.