MRSK ETF

MRSK ETF
$39.67
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Fund Essentials - as of Jul 27, 2026

Net Assets
$322M
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+9.86%
5 Year+7.42%

Asset Allocation

Other: 100.00%
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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)
0.35%
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 $322.3M 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 7.42%. MRSK dividend yield stands at 0.35%, 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%). 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
+9.86%

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-Receivables/PayablesOther-0.06%
7-Bat Capital Corp Company Guar 08/47 4.54Other-0.19%