# MRSK (Toews Agility Shares Managed Risk ETF)

Toews · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

MRSK returned +9.9% over the year to Nov 4, 2026, charges 0.98% a year and holds $314m in net assets on Jul 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

MRSK is actively managed and returned +9.9% over the past year.

## Key facts

- MRSK, total return, 1 year: +9.9%, as of Nov 4, 2026.
- MRSK, expense ratio: 0.98%, as of Aug 28, 2026.
- MRSK, holdings: 1, as of Jul 31, 2026.
- MRSK, below its high: −1.7%, as of Nov 4, 2026.
- MRSK, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 4, 2026.
- MRSK, last payment (paid annually), ex-date Dec 30, 2025: $0.0429, as of Dec 30, 2025.
- MRSK, net assets: $314m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MRSK over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.1% | −1.1% | 0.0 pts |
| 3 months | −0.4% | −0.1% | −0.3 pts |
| 6 months | +4.3% | +5.0% | −0.7 pts |
| Year to date | +7.6% | +13.4% | −5.8 pts |
| 1 year | +9.9% | +14.8% | −4.9 pts |
| 3 years | +47.5% | +83.3% | −35.8 pts |
| 5 years | +39.0% | +75.5% | −36.5 pts |
| Since launch | +93.2% | +172.7% | −79.5 pts |
| Since launch, annualised | +10.9% | – | – |

## MRSK key stats

- 52-week high, daily closes to Nov 4, 2026: $40.28 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $34.68 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $39.59, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.75, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.76 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 86.6%

## MRSK trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mrsk/trading/

## MRSK for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- MRSK interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $39.59 | ETFIQ |
| First traded | Jun 25, 2020 | ETFIQ |
| Net assets | $314m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Feb 4, 2026 | ETFIQ |
| MRSK, 1 year to Nov 4, 2026 | +9.9% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −4.9 pts | ETFIQ |
| Below its high | −1.7% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 86.6% | ETFIQ |
| Cash, not in the top ten | 13.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has MRSK performed?

Over the year to Nov 4, 2026, MRSK returned +9.9% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +47.5%.

### What does MRSK cost?

The prospectus expense ratio is 0.98% a year.

### What does MRSK hold?

1 position as filed for Jul 31, 2026, with the top ten at 86.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is MRSK below its high?

1.7% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, MRSK, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mrsk
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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