MRSK

$37.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$326M
Expense Ratio
0.98%
Dividend Yield (Current)
0.40%
Holdings
9
Inception Date
Jun 24, 2020
Fund Family
TOEWS Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.42%
5 Year+0.54%
10 Year+0.81%

Asset Allocation

Cash: 9.12%
Other: 90.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&P 500 Etf87.17%
NMFBny Cash Reserve9.12%
-S&P500 Emini Optn Dec26P3.72%
-Us Dollar Future0.91%
-S&P500 EMINI OPTN Dec25P0.09%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Frequency
Monthly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.14%
YTD
+11.80%
1 Year
+11.80%
3 Year
+41.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials87.17%
2NMFBny Cash ReserveUnknown9.12%
3-S&P500 Emini Optn Dec26POther3.72%
4-Us Dollar FutureOther0.91%
5-S&P500 EMINI OPTN Dec25POther0.09%
6-S&P500 EMINI FUT Dec25Other-
7-Receivables/PayablesOther-0.07%
8-S&P500 EMINI OPTN Dec25COther-0.11%
9-S&P500 EMINI OPTN Dec25POther-0.83%