Toews CorporationEquity HedgedMRSK · NYSE Arca

Toews Agility Shares Managed Risk ETF (MRSK)

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Price: $39.30; —11 Sept 2026
Assets: $321M; Total net assets
Expense ratio: 0.98%; Category 1.18%
Yield: 0.35%; Trailing distributions

1Y return: 11.6%-0.5%; Category 12.1%
3Y CAGR: 10.8%-3.9%; Category 14.6%
5Y CAGR: 7.3%-0.5%; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+2.9%	+9.1%	+6.8%	+11.6%	+10.8%	+7.3%	—	+11.1%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	0.0%	+2.1%	-1.3%	-2.3%	-0.5%	-3.9%	-0.5%	—	-0.1%

Holdings

The 1 largest positions make up 77.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	77.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.3%
Financial services12.1%
Communication services9.7%
Consumer discretionary9.4%
Health care9.3%
Industrials7.9%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks92.4%
Cash7.6%

ETF details

Issuer: Toews Corporation
Category: Equity · Equity Hedged
Ticker: MRSK
Exchange: NYSE Arca
Inception: 24 Jun 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: 0.35%
Beta, 3 years: 0.73
Total net assets: $321M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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