MRSK Performance — Toews Agility Shares Managed Risk ETF
Data updated: 2026-09-28
MRSK returned +5.52% year to date and +14.35% over one year to Jul 2026. Annualised returns are +9.87% over 3 years and +7.43% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $133, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 10.30% a year. In the 12 months to Jul 2026 the fund lost a net $30.1M, and assets reached $314.18M.
MRSK Growth of $100
What $100 invested in Toews Agility Shares Managed Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MRSK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $159 |
| Since data start (May 2020 – Jul 2026) | $186 | $231 |
MRSK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +14.35% |
| 3 years (annualised) | +9.87% |
| 5 years (annualised) | +7.43% |
MRSK Annual Returns
Calendar-year total returns of Toews Agility Shares Managed Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.52% |
| 2025 | +12.19% |
| 2024 | +14.18% |
| 2023 | +13.39% |
| 2022 | −11.82% |
| 2021 | +20.43% |
| 2020 (May–Dec) | +14.57% |
MRSK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.3% | −5.2% | +5.5% | +4.1% | −0.2% | +0.6% | — | — | — | — | — |
| 2025 | +1.8% | −0.7% | −5.0% | +1.5% | +1.0% | +3.5% | +1.6% | +2.4% | +2.4% | +2.1% | +0.8% | +0.5% |
| 2024 | +0.7% | +3.6% | +2.3% | −3.3% | +4.7% | +1.8% | +0.6% | −0.3% | +1.8% | −1.3% | +5.3% | −2.2% |
| 2023 | +2.8% | −1.6% | +4.4% | +2.2% | +0.6% | +4.1% | +2.1% | −0.9% | −5.2% | −4.7% | +6.4% | +3.1% |
| 2022 | −2.7% | −1.8% | +0.6% | −3.1% | +2.4% | −7.5% | +6.0% | −2.8% | −4.6% | +2.5% | 0.0% | −0.7% |
| 2021 | −0.4% | +1.1% | +3.8% | +2.9% | +1.2% | +2.0% | +2.4% | +2.6% | −4.8% | +5.6% | −0.9% | +3.5% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +5.1% | +3.6% | −1.2% | −0.8% | +4.2% | +3.0% |
MRSK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.30%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −5.24% (Sep 2023)
MRSK Fund Flows
Monthly money in and out of Toews Agility Shares Managed Risk ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.1M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.5M | $1.9M | $12.6M |
| Jun 2026 | $969K | $3.9M | −$2.9M |
| May 2026 | $945K | $1.9M | −$957K |
| Apr 2026 | $3.6M | $10.7M | −$7.1M |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $5.6M | $17.6M | −$12.1M |
| Jan 2026 | $2.8M | $25.1M | −$22.3M |
| Dec 2025 | $2.8M | $1.8M | $938K |
| Nov 2025 | $5.4M | $1.8M | $3.6M |
| Oct 2025 | $4.5M | $11.7M | −$7.2M |
| Sep 2025 | $887K | $0 | $887K |
| Aug 2025 | $3.4M | $3.4M | −$23K |
MRSK Assets Under Management
Net assets of Toews Agility Shares Managed Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $314.18M |
| 2026-04-30 | $292.42M |
| 2026-01-31 | $308.13M |
| 2025-10-31 | $318.90M |
| 2025-07-31 | $303.94M |
| 2025-04-30 | $265.41M |
| 2025-01-31 | $199.29M |
| 2024-10-31 | $181.94M |
| 2024-07-31 | $163.99M |
| 2024-04-30 | $129.04M |
| 2024-01-31 | $125.21M |
| 2023-10-31 | $100.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.