NYSE Arca · MRSK

Toews Agility Shares Managed Risk ETF (MRSK)

$39.65−0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.65▲ 11.50% in range
Sep 29, 2025Low $34.68 · High $40.02Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Toews Agility Shares Managed Risk ETF closed at $39.65 on Sep 28, down 0.40%, 0.9% below its 52-week closing high. Volume of 9.0K shares was 0.51× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, +14.3% over six months, +12.1% over one year.

Short interest was 13.4K shares at the Sep 15 settlement, up 44.5% from the prior report (1.0 days to cover).

Market cap$324.1M8.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.35%$0.0429 last paid
52-week range34.68 – 40.02−0.9% from high
Volume9.0K0.51× 20-day avg
Volatility · 60d7.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M 0.0%3M +3.1%6M +14.3%YTD +7.7%1Y +12.1%3Y +40.6%5Y +25.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.4K+44.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d39.3%of daily volume

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Quick answers

What is MRSK's market cap?
$324.14M, based on the Sep 28 close of $39.65.
Does Toews Agility Shares Managed Risk ETF pay a dividend?
Yes. The latest regular dividend was $0.0429 per share (ex-date Dec 30), an annualised yield of 0.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology