Toews Agility Shares Managed Risk ETF MRSK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $314.2M
- Holdings
- 4
- 12-month distribution yield
- 0.35%
- Asset class
- Equity
Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Toews. Its category is Equity. Its last price was US$39.80 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$314.18 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.35%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 1.24%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.85%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 4 Feb 2026
Size and reporting
- Net assets
- $314,176,707
- Total assets
- $314,498,062
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES-C S&P500 | US4642872000 | 86.58% | $272.0M | Equity (common) | United States | USD |
| 2 | BBH SWEEP VEHICLE | No identifier reported | 6.61% | $20.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | OPTION ISSUER S&P500 EMINI OPTN Dec27P | No identifier reported | 5.96% | $18.7M | Equity derivatives | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Sep26 | No identifier reported | 0.02% | $72K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.58% | |
| Short-term investment vehicles (cash funds) | 6.61% | |
| Equity derivatives | 5.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1380
- 12-month yield
- 0.35%
- Frequency
- Twice a year
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1380) ÷ latest price ($39.80) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0430 |
| 12 Dec 2025 | $0.0950 |
| 12 Dec 2024 | $0.1470 |
| 13 Dec 2023 | $0.1740 |
| 15 Dec 2022 | $0.2850 |
| 15 Dec 2021 | $4.1830 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060147) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MRSK and HEFA iShares Currency Hedged MSCI EAFE ETF
- MRSK and SECT Main Sector Rotation ETF
- MRSK and DFAW Dimensional World Equity ETF
- MRSK and BUYW Main BuyWrite ETF