Agility Shares Managed Risk ETF (MRSK)
MRSK is an actively managed ETF by Toews Corp.. MRSK launched on Jun 25, 2020 and has a 0.99% expense ratio.
ETF Info
| Issuer | Toews Corp. |
|---|---|
| Inception Date | Jun 25, 2020 |
| Region | Global (Broad) |
| Category | Hedge Fund, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
MRSK has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MRSK vs. SCHD, MRSK vs. JEPQ, MRSK vs. ^SP500TR, MRSK vs. THY, MRSK vs. KMLM, MRSK vs. SPY, MRSK vs. BTAL, MRSK vs. FEPI, MRSK vs. CTA, MRSK vs. CSWC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agility Shares Managed Risk ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Agility Shares Managed Risk ETF had a return of 16.27% year-to-date (YTD) and 22.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.27% | 25.82% |
| 1 month | 2.83% | 3.20% |
| 6 months | 8.87% | 14.94% |
| 1 year | 22.91% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MRSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.02% | 3.31% | 2.39% | -3.22% | 4.36% | 1.84% | 0.74% | -0.26% | 1.81% | -1.05% | 16.27% | ||
| 2023 | 2.50% | -1.14% | 4.73% | 2.09% | -0.01% | 4.51% | 1.79% | -0.39% | -5.36% | -4.58% | 5.98% | 3.12% | 13.29% |
| 2022 | -3.19% | -1.60% | 0.56% | -3.15% | 2.70% | -7.84% | 6.42% | -2.58% | -4.72% | 2.09% | 0.23% | -0.70% | -11.86% |
| 2021 | -0.06% | 1.18% | 3.39% | 3.01% | 1.15% | 2.03% | 2.29% | 2.88% | -4.39% | 5.30% | -1.20% | 3.77% | 20.74% |
| 2020 | 0.57% | 5.87% | 3.82% | -1.25% | -0.30% | 3.72% | -0.95% | 11.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRSK is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agility Shares Managed Risk ETF (MRSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Agility Shares Managed Risk ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.29 | $4.18 | $0.08 |
Dividend yield | 0.52% | 0.60% | 1.11% | 14.20% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Agility Shares Managed Risk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.18 | $4.18 |
| 2020 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agility Shares Managed Risk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agility Shares Managed Risk ETF was 14.70%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.7% | Dec 28, 2021 | 119 | Jun 16, 2022 | 270 | Jul 17, 2023 | 389 |
| -12.22% | Sep 8, 2023 | 36 | Oct 27, 2023 | 71 | Feb 9, 2024 | 107 |
| -7.58% | Jul 19, 2024 | 32 | Sep 3, 2024 | 46 | Nov 6, 2024 | 78 |
| -5.49% | Aug 7, 2020 | 34 | Sep 24, 2020 | 91 | Feb 4, 2021 | 125 |
| -5.14% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
Volatility
Volatility Chart
The current Agility Shares Managed Risk ETF volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.