MRSK ETF

MRSK ETF
$40.00
See how much of MRSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$323M
Expense Ratio
0.98%
Dividend Yield (Current)
0.35%
Holdings
7
Inception Date
Jun 24, 2020
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.28%
1 Year+13.76%
3 Year+10.90%
5 Year+7.26%

Asset Allocation

Cash: 6.44%
Other: 93.56%
See how much of MRSK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF87.44%
-BBH SWEEP VEHICLE6.44%
-S&P500 Emini Optn Dec27P4.88%
-Us Dollar Future2.73%
-S&P Emini 3Rd Wk Nov26P0.15%
Top 10 Concentration: 100.76%Report Date: Sep 15, 2026
Download all 7 holdings for MRSK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
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

MRSK ETF Overview

MRSK ETF (Toews Agility Shares Managed Risk ETF) is managed by TOEWS Funds with $322.7M 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 7.28%. The 1-year return is 13.76% 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 (87.4%), BBH SWEEP VEHICLE (6.4%), S&P500 Emini Optn Dec27P (4.9%), Us Dollar Future (2.7%), S&P Emini 3Rd Wk Nov26P (0.1%). 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.

1 Month
+1.86%
YTD
+7.28%
1 Year
+13.76%
3 Year
+10.90%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials87.44%
2-BBH SWEEP VEHICLEOther6.44%
3-S&P500 Emini Optn Dec27POther4.88%
4-Us Dollar FutureOther2.73%
5-S&P Emini 3Rd Wk Nov26POther0.15%
6-S&P Emini 3Rd Wk Oct26POther0.07%
7-S&P500 Emini Fut Sep26Other-
8-Receivables/PayablesOther-0.09%
9-S&P Emini 3Rd Wk Nov26COther-0.31%
10-S&P Emini 3Rd Wk Oct26POther-0.55%