MRSK ETF

MRSK ETF
$39.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$319M
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+5.32%
1 Year+14.35%
3 Year+9.87%
5 Year+7.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf77.07%
-E-Mini S&P 500 Future Sept 26 09/18/202611.74%
-Cash & Cash Equivalents5.72%
-S&P500 Emini Optn Dec27P 12/20/20274.27%
-Future On Us Dollar Index1.60%
Top 10 Concentration: 100.95%Report Date: Sep 2, 2026
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Dividend Summary

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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 $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.

1 Month
+0.57%
YTD
+5.32%
1 Year
+14.35%
3 Year
+9.87%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfUnknown77.07%
2-E-Mini S&P 500 Future Sept 26 09/18/2026Other11.74%
3-Cash & Cash EquivalentsOther5.72%
4-S&P500 Emini Optn Dec27P 12/20/2027Other4.27%
5-Future On Us Dollar IndexOther1.60%
6-S&P Emini 3Rd Wk Oct26P 10/19/2026Other0.48%
7-S&P Emini 3Rd Wk Oct26P 10/19/2026Other0.07%