evenfolioETF Details
Toews Corporation·Equity Hedged·MRSK · NYSE Arca
Toews Agility Shares Managed Risk ETF (MRSK)
- Price
- $39.25
- —30 Oct 2026
- Assets
- $322.2M
- Total net assets
- Expense ratio
- 0.98%
- Category 1.18%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 8.2%+2.0%
- Category 6.2%
- 3Y CAGR
- 14.5%-1.3%
- Category 15.8%
- 5Y CAGR
- 7.0%+0.1%
- Category 6.8%
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Toews Agility Shares Managed Risk ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.8% | +5.5% | +6.7% | +8.2% | +14.5% | +7.0% | — | +10.8% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.4% | +0.9% | +3.9% | +0.2% | +2.0% | -1.3% | +0.1% | — | +2.4% |
Holdings
The 1 largest positions make up 76.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 76.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Financial services11.4%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks91.7%
- Cash8.3%
ETF details
- Issuer
- Toews Corporation
- Category
- Equity · Equity Hedged
- Ticker
- MRSK
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.71
- Total net assets
- $322.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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