TOEWS AGILITY SHARES MANAGED RISK ETF
Symbol: MRSK
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 24/06/2020
Latest date: 15/10/2026
Current price: $39.97
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.22%
Ann. -39.38% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
-2.615
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.94%
Ann. -14.17% (Sharpe / Sortino numerator)
Volatility
12.97%
Sharpe ratio
-1.372
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.23%
Ann. -1.11% (Sharpe / Sortino numerator)
Volatility
12.65%
Sharpe ratio
-0.374
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.12%
Ann. 12.06% (Sharpe / Sortino numerator)
Volatility
12.16%
Sharpe ratio
0.694
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.57%
Ann. 8.09% (Sharpe / Sortino numerator)
Volatility
12.29%
Sharpe ratio
0.363
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.64%
Ann. 9.78% (Sharpe / Sortino numerator)
Volatility
11.82%
Sharpe ratio
0.520
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.207%
Worst day
-2.296%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.91 | $39.99 | $39.84 | $39.97 | 37,800 |
| 14/10/2026 | $39.90 | $40.05 | $39.76 | $39.97 | 70,000 |
| 13/10/2026 | $40.18 | $40.19 | $40.09 | $40.16 | 10,500 |
| 12/10/2026 | $40.15 | $40.18 | $40.08 | $40.17 | 9,200 |
| 09/10/2026 | $40.14 | $40.17 | $40.04 | $40.11 | 15,900 |
| 08/10/2026 | $40.07 | $40.07 | $39.90 | $40.00 | 17,800 |
| 07/10/2026 | $39.79 | $40.15 | $39.79 | $40.04 | 24,000 |
| 06/10/2026 | $40.17 | $40.31 | $40.17 | $40.28 | 16,900 |
| 05/10/2026 | $39.93 | $40.11 | $39.88 | $40.01 | 12,200 |
| 02/10/2026 | $39.51 | $39.80 | $39.51 | $39.79 | 12,700 |