MRSK ETF

$39.74

Fund Essentials - as of Jul 27, 2026

Net Assets
$312M
Expense Ratio
0.98%
Dividend Yield (Current)
0.36%
Holdings
9
Inception Date
Jun 24, 2020
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.72%
1 Year+15.46%
3 Year+10.43%
5 Year+7.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf86.19%
-Conagra Brands Inc 5.4% 11/1/20486.64%
-Fannie Mae Pool Bu5380 5.50% 12/1/20546.49%
-Us Dollar Future0.92%
-Generali0.00%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Monthly
Latest Distribution
$0.04
Dec 30, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MRSK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MRSK ETF Overview

MRSK ETF (Toews Agility Shares Managed Risk ETF) is managed by TOEWS Funds with $312.4M in net assets. MRSK expense ratio is 0.98%, holding 9 positions across sectors including Unknown, Other. Inception date: 2020-06-24.

MRSK performance shows a YTD return of 4.72%. The 1-year return is 15.46% and the 5-year return is 7.50%. MRSK dividend yield stands at 0.36%, paid monthly.

MRSK top holdings include Ishares Core S&P 500 Etf (86.2%), Conagra Brands Inc 5.4% 11/1/2048 (6.6%), Fannie Mae Pool Bu5380 5.50% 12/1/2054 (6.5%), Us Dollar Future (0.9%), Generali (0.0%). View all MRSK holdings, sector breakdown, or dividend history.

MRSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+4.72%
1 Year
+15.46%
3 Year
+10.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfUnknown86.19%
2-Conagra Brands Inc 5.4% 11/1/2048Other6.64%
3-Fannie Mae Pool Bu5380 5.50% 12/1/2054Other6.49%
4-Us Dollar FutureOther0.92%
5-GeneraliOther-
6-Ginnie Mae I Pool 4%04/15/2043Other-0.06%
7-Huntington National Bank/The 4.87%04/12/2028Other-0.19%