TOEWS AGILITY SHARES MANAGED RISK ETF
Symbol: MRSK
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 24/06/2020
Latest date: 03/06/2026
Current price: $38.73
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
4.38%
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
5.46%
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
5.74%
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
19.20%
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
25.02%
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
38.64%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.072%
Best day
2.207%
Worst day
-2.296%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $38.68 | $38.79 | $38.68 | $38.73 | 8,500 |
| 02/06/2026 | $38.76 | $38.86 | $38.76 | $38.81 | 11,200 |
| 01/06/2026 | $38.66 | $38.84 | $38.65 | $38.76 | 31,000 |
| 29/05/2026 | $38.75 | $38.75 | $38.61 | $38.70 | 27,000 |
| 28/05/2026 | $38.52 | $38.52 | $38.39 | $38.52 | 5,100 |
| 27/05/2026 | $38.37 | $38.44 | $38.31 | $38.36 | 10,400 |
| 26/05/2026 | $38.35 | $38.44 | $38.22 | $38.30 | 30,300 |
| 22/05/2026 | $38.16 | $38.30 | $38.14 | $38.14 | 10,300 |
| 21/05/2026 | $37.75 | $38.15 | $37.75 | $38.06 | 10,900 |
| 20/05/2026 | $37.77 | $38.06 | $37.77 | $38.04 | 14,500 |