Toews Agility Shares Managed Risk ETF (MRSK)
- Expense ratio0.96%
- Net assets$321.2M
- Dividend yield0.36%
- 1-year return+9.52%
- Holdings1
MRSK ETF price chart
MRSK quote & trading statistics
MRSK performance
Annual returns & drawdowns →- YTD+7.25%
- 1 year+9.52%
- 3 years+13.07%/yr
- 5 years+6.92%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.94%
- 3Y volatility
- 9.69%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MRSK holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 79.47% |
This holding makes up 79.5% of the fund. As of October 25, 2026.
About Toews Agility Shares Managed Risk ETF
The fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The fund manager buys put options against these positions to offset the risk of adverse price movements,and buys and writes call and/or put options against the same positions to reduce volatility.
MRSK ETF FAQ
What is the MRSK expense ratio?
Toews Agility Shares Managed Risk ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in MRSK?
Toews Agility Shares Managed Risk ETF has about $321.2M in net assets.
What are the top holdings of MRSK?
The largest positions in MRSK are iShares Trust - iShares Core S&P 500 ETF (79.47%). The fund holds 1 securities in total.
How has MRSK performed?
MRSK returned +9.52% over the past year and +6.92% a year over the past five years, including reinvested distributions.
Does MRSK pay dividends?
MRSK has a dividend yield of 0.36%.
When was MRSK launched?
Toews Agility Shares Managed Risk ETF began trading on June 24, 2020.