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 $327.5M in net assets. MRSK expense ratio is 0.98%, holding 7 positions across sectors including Financials. Inception date: 2020-06-24.
MRSK performance shows a YTD return of 7.01%. The 1-year return is 10.78% and the 5-year return is 7.26%. MRSK dividend yield stands at 0.35%, paid monthly.
MRSK top holdings include Ishares Core S&p 500 ETF (77.2%), E-Mini S&P 500 Future Dec 26 12/18/2026 (11.3%), Cash & Cash Equivalents (5.8%), S&P500 Emini Optn Dec27P 12/20/2027 (3.9%), Future On Us Dollar Index (2.5%). 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.