MRSK ETF
Toews Agility Shares Managed Risk ETF
MRSK ETF Overview
MRSK ETF (Toews Agility Shares Managed Risk ETF) is managed by TOEWS Funds with $318.9M in net assets. MRSK expense ratio is 0.98%, holding 7 positions across various sectors. Inception date: 2020-06-24.
MRSK performance shows a YTD return of 5.32%. The 1-year return is 14.35% and the 5-year return is 7.43%. MRSK dividend yield stands at 0.35%, paid monthly.
MRSK top holdings include Ishares Core S&P 500 Etf (77.1%), E-Mini S&P 500 Future Sept 26 09/18/2026 (11.7%), Cash & Cash Equivalents (5.7%), S&P500 Emini Optn Dec27P 12/20/2027 (4.3%), Future On Us Dollar Index (1.6%). Go to all MRSK holdings, MRSK sectors, or MRSK dividends.
MRSK can be compared against other funds. Use MRSK overlap to find shared positions, or MRSK vs another fund for a side-by-side view. MRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.