Fund Evaluator:
Toews Agility Managed Risk ETF (MRSK)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.98% F
Expense Ratio
$314 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.35%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
0.6% B
1-Mo Return
4.5% A
3-Mo Return
5.5% D
YTD Return
14.3% C
1-Yr Return
9.9% D
3-Yr Return
7.4% C
5-Yr Return
0.98 C
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
Toews Corporation
Inception Date
6/24/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Toews Agility Managed Risk ETF Overview
MRSK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MRSK Return (NAV) | 0.6% | 4.5% | 14.3% | 9.9% | 7.4% | na |
| MRSK Grade | B | A | C | D | C | na |
| +/- Category | 0.6% | 2.4% | 3.8% | 0.0% | 1.5% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| MRSK Tax Cost Ratio | na | na | 0.2% | 0.2% | 1.0% | na |
MRSK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MRSK Return (NAV) | 5.5% | 12.2% | 14.2% | 13.4% | -11.8% | 20.4% | na | na | na | na | na |
| MRSK Grade | D | C | C | C | C | A | na | na | na | na | na |
| +/- Category | 0.1% | 2.8% | 2.0% | 1.1% | -2.1% | 9.2% | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 10.3% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.73 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $314 Mil |
| Fund Total Assets: | $ 314 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Schroeder Randall (2020), Graffius Jason (2020), Collins Charles (2020), Toews Phillip (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 93.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 92.7% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.8% |
Purchase Information
| Fund Family: | Toews Corporation |
| Phone Number: | 888-604-5506 |
| Website: |
| Status: | Open |
| Inception Date: | June 24, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.98% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Toews Agility Managed Risk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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