MRSK — Toews Agility Shares Managed Risk ETF
Data updated: 2026-07-14
MRSK — Toews Agility Shares Managed Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $292.42M AUM · 0.95% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
MRSK Fund Overview
MRSK — Toews Agility Shares Managed Risk ETF is a US ETF managed by Northern Lights Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $292.42M
- 1-year return: 16.2%
- Ticker: MRSK
- SEC CIK: 0001314414
- SEC series ID: S000060147
- Share class ID: C000196860
MRSK Holdings
Top 4 holdings of Toews Agility Shares Managed Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 88.40% |
| Option Issuer | 6.04% |
| Bbh Sweep Vehicle | 4.71% |
| Chicago Mercantile Exchange | 0.84% |
MRSK Portfolio Allocation
Asset-class allocation of Toews Agility Shares Managed Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.4% |
| Derivatives | 6.9% |
| Cash & Equivalents | 4.7% |
MRSK Performance
Total returns for MRSK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 7.7% |
MRSK Risk Information
Risk metrics for MRSK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
MRSK Costs and Fees
MRSK costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.24%
- Portfolio turnover: 6%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
MRSK Cashflows
Over the 12 months to 2026-04, Toews Agility Shares Managed Risk ETF had net outflows of $17.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.12M |
| 2026-03 | $4.50M |
| 2026-02 | −$12.08M |
| 2026-01 | −$22.32M |
| 2025-12 | $938.22K |
| 2025-11 | $3.57M |
MRSK Debt Constituents
No individual debt constituents are reported in Toews Agility Shares Managed Risk ETF's latest SEC N-PORT filing.
MRSK Prospectus and SEC Filings
Official Toews Agility Shares Managed Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.