TOEWS AGILITY SHARES MANAGED RISK ETF
Symbol: MRSK
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 24/06/2020
Latest date: 20/07/2026
Current price: $38.69
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
0.67%
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
4.85%
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
5.70%
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
14.12%
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
20.94%
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
33.48%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
2.207%
Worst day
-2.296%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.73 | $38.73 | $38.55 | $38.69 | 29,600 |
| 17/07/2026 | $38.70 | $38.76 | $38.64 | $38.71 | 21,600 |
| 16/07/2026 | $38.79 | $38.96 | $38.78 | $38.89 | 46,600 |
| 15/07/2026 | $38.94 | $38.94 | $38.72 | $38.83 | 13,000 |
| 14/07/2026 | $38.67 | $38.83 | $38.66 | $38.82 | 33,100 |
| 13/07/2026 | $38.81 | $38.81 | $38.70 | $38.75 | 8,200 |
| 10/07/2026 | $38.69 | $38.86 | $38.69 | $38.82 | 8,300 |
| 09/07/2026 | $38.66 | $38.78 | $38.59 | $38.71 | 53,500 |
| 08/07/2026 | $38.58 | $38.67 | $38.48 | $38.63 | 11,500 |
| 07/07/2026 | $38.71 | $38.77 | $38.63 | $38.69 | 15,200 |