MRSK Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $322.11M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.50 - $41.71

6.4 Year MRSK Performance Metrics:

Total Return (with DRIP): 94.1% (10.92% CAGR)

Total Return (no DRIP): 82.7% (9.87% CAGR)

Share Price: 58.5% (7.46% CAGR)

Yield on Cost (with DRIP): 0.21%

Total Invested: $10,000

Total Value (with DRIP): $19,412

Total Return $ (with DRIP): $9,412

Dividend Increase: -97.7% (-52.81% CAGR)

Dividend Yield (FWD): 0.11% ($0.04)

MRSK 6.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MRSK Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MRSK Price CAGR:1Y: 9.87%2Y: 11.21%5Y: 3.61%10Y: 7.51%

MRSK Dividend Payments & Yield

Dividend Payments & Yield

MRSK Dividend CAGR:1Y: -19.14%2Y: -19.14%5Y: -52.81%10Y: -52.81%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 44% Lifetime Discount

MRSK Dividends Info:

Annual Dividend: $0.043

Forward Yield: 0.11%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $6.13

MRSK Dividend History: Dates, Payments & Yield list

Below is a schedule of all MRSK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$0.043	0.12%	0.12%	$36.97
12/12/2025	12/15/2025	$0.095	0.25%	0.26%	$36.59
12/12/2024	12/16/2024	$0.147	0.43%	0.43%	$33.93
12/13/2023	12/15/2023	$0.174	0.61%	0.61%	$28.69
12/15/2022	12/21/2022	$0.285	1.11%	1.11%	$25.79
12/15/2021	12/21/2021	$4.183	14.38%	14.64%	$28.57
12/15/2020	12/21/2020	$1.199	17.46%	17.35%	$27.64

Projected Future Returns & Dividends for MRSK

Based on past 6.4-year performance, here are MRSK growth metrics:

Share price CAGR of +7.46%
Dividend CAGR of -52.81%

Using MRSK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MRSK (DRIP)	MRSK - No DRIP
Current Price	$39.74	$39.74
Start Shares	251.64	251.64
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	252.15	251.64
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$39.74	$39.74
Total Dividends	$20	$20
Final Value	$10,020	$10,020

Estimated Future Value + Dividends - MRSK

NOTE: Above numbers are our estimate based on MRSK's Dividend and Price CAGR over past 6.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 44% Lifetime Discount

Company Info

Toews Agility Shares Managed Risk ETF (MRSK) had its IPO on 2020-06-25, and is traded on AMEX stock exchange.

To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.

MRSK website: https://agilityshares.com/etfs/mrsk-managed-risk-etf/