MRSKTOEWS AGILITY SHARES MANAGED RISK ETFACTIVE
TOEWS AGILITY SHARES MANAGED RISK ETF
$39.79+0.80% vs prior close
354052-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$166Massets under management
—expense ratio
—net flow, trailing month
19Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed June 15, 2024 · beta 0.73
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.1% |
| 1 month | +1.1% |
| 3 months | +2.9% |
| 6 months | +12.6% |
| YTD | +8.1% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-0.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against MRSK
Due diligence cuts both ways. These funds sit on the same shelf and beat MRSK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 59602600× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 59089588× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 57618888× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 56267646× the assets | Head-to-head |
| JDOC JPMorgan Healthcare Leaders ETF | 0.65% | $9122.91T | — | 54937970× the assets | Head-to-head |