US
Toews Agility Shares Managed Risk ETF
MRSK · Asset Allocation
$37.89
-0.03%
Assets
n/a
Expense ratio
0.98%
Holdings
8
1Y return
+18.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +18.2% |
| 3Y total return | +38.8% |
| 5Y total return | +48.3% |
| 3Y CAGR | +11.5% |
| 5Y CAGR | +8.2% |
| Beta | 0.58 |
| RSI | 67.73 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.98% |
| Dividend yield | +0.4% |
| Top 10 holdings | +100.0% |
| Volume | 12K |
All ETF indicators
| All Time High | 38.08 |
| All Time High Change | -0.5 |
| All Time High Date | 2026-05-07 |
| All Time Low | 24.63 |
| All Time Low Change | 53.84 |
| All Time Low Date | 2022-10-03 |
| Atr | 0.31 |
| Beta | 0.58 |
| Cagr1y | 18.19 |
| Cagr3y | 11.55 |
| Cagr5y | 8.2 |
| Ch1m | 5.43 |
| Ch1w | 1.23 |
| Ch1y | 17.74 |
| Ch3m | 1.5 |
| Ch3y | 36.85 |
| Ch5y | 26.14 |
| Ch6m | 3.7 |
| Ch YTD | 2.96 |
| Close | 37.9 |
| Div CAGR3 | -21.56 |
| Dividend Growth | -6.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 0.36 |
| Dps | 0.14 |
| Ex Div Date | 2025-12-30 |
| High52 | 38.08 |
| High52ch | -0.5 |
| High52 Date | 2026-05-07 |
| Inception Date | 2020-06-25 |
| Isin | US66538J7202 |
| Last Dividend | 0.04 |
| Low52 | 31.93 |
| Low52ch | 18.67 |
| Low52 Date | 2025-05-15 |
| Ma150 | 36.58 |
| Ma150ch | 3.58 |
| Ma20 | 37.2 |
| Ma200 | 36.17 |
| Ma200ch | 4.76 |
| Ma20ch | 1.85 |
| Ma50 | 36.46 |
| Ma50ch | 3.91 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.73 |
| Rsi Monthly | 68.56 |
| Rsi Weekly | 62.59 |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 2.4 |
| Top10holdings | 100 |
| Tr1m | 5.43 |
| Tr1y | 18.18 |
| Tr3m | 1.5 |
| Tr3y | 38.8 |
| Tr5y | 48.26 |
| Tr6m | 4.08 |
| Tr YTD | 2.96 |