MRSKToews Agility Shares Managed Risk ETF
Seeks long-term growth of capital and income while limiting risk.
By Toews Corporation · Launched 2020
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$321M
#2,023 of 6,040 · large
Return (1Y)
+10.7%
Track Record
6 years
#2,115 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,066+10.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
ISHARES TRUST
88.4%
OPTION ISSUER
6.0%
BBH SWEEP VEHICLE
4.7%
CHICAGO MERCANTILE EXCHANGEESM6 INDEX
0.8%
Chicago Mercantile ExchangeESZ7 Ind
0.0%
Asset allocation
Stocks
92.4%
Cash
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital and income while limiting risk.
- Strategy
- Seeks exposure to the large-cap U.S. equity market primarily through S&P 500 Index futures, ETFs, and component stocks. Uses put options to offset risk and writes call options to reduce volatility and generate income.
- Inception date
- June 24, 2020
- Fund family
- Toews Corporation
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Data updated on 2026-09-18