TOEWS AGILITY SHARES MANAGED RISK ETF
Symbol: MRSK
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 24/06/2020
Latest Date: 17/04/2026
Current Price: $36.98
Expense Ratio: 0.98%
Assets Under Management
$284.2M
0.87% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.47%
Volatility
16.45%
Sharpe Ratio
-2.615
VaR 95%
-1.56%
CVaR 95%:
-1.74%
Max Drawdown:
-6.43%
Sortino Ratio:
-4.648
Calmar Ratio:
-6.13
Return
1.03%
Volatility
12.97%
Sharpe Ratio
-1.372
VaR 95%
-1.45%
CVaR 95%:
-1.65%
Max Drawdown:
-7.82%
Sortino Ratio:
-2.077
Calmar Ratio:
-1.81
Return
3.13%
Volatility
12.65%
Sharpe Ratio
-0.374
VaR 95%
-1.44%
CVaR 95%:
-1.76%
Max Drawdown:
-7.82%
Sortino Ratio:
-0.524
Calmar Ratio:
-0.14
Return
18.70%
Volatility
12.16%
Sharpe Ratio
0.694
VaR 95%
-1.27%
CVaR 95%:
-1.75%
Max Drawdown:
-7.82%
Sortino Ratio:
0.944
Calmar Ratio:
1.54
Return
24.86%
Volatility
12.29%
Sharpe Ratio
0.363
VaR 95%
-1.29%
CVaR 95%:
-1.88%
Max Drawdown:
-11.72%
Sortino Ratio:
0.450
Calmar Ratio:
0.69
Return
36.25%
Volatility
11.82%
Sharpe Ratio
0.520
VaR 95%
-1.22%
CVaR 95%:
-1.81%
Max Drawdown:
-12.22%
Sortino Ratio:
0.667
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
2.118%
24/11/2025
Worst Day
-2.296%
15/12/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.66 | $36.99 | $36.66 | $36.98 | 24,500 |
| 16/04/2026 | $36.53 | $36.89 | $36.53 | $36.76 | 68,800 |
| 15/04/2026 | $36.38 | $36.74 | $36.38 | $36.59 | 20,600 |
| 14/04/2026 | $36.38 | $36.58 | $36.27 | $36.58 | 21,200 |
| 13/04/2026 | $35.85 | $36.31 | $35.85 | $36.22 | 11,900 |
| 10/04/2026 | $36.03 | $36.17 | $35.94 | $35.94 | 6,300 |
| 02/04/2026 | $34.72 | $35.51 | $34.72 | $35.51 | 58,200 |
| 01/04/2026 | $35.19 | $35.55 | $35.10 | $35.12 | 45,400 |
| 31/03/2026 | $34.75 | $35.52 | $34.75 | $35.34 | 77,300 |
| 30/03/2026 | $34.84 | $34.85 | $34.50 | $34.68 | 18,900 |