MRSKToews Agility Shares Managed Risk ETF
Seeks long-term growth of capital and income while limiting risk.
By Toews Corporation · Launched 2020
0.98%
#5,069 of 5,861 · expensive
$300M
#1,989 of 5,861 · large
+14.3%
6 years
#2,096 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
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
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
The big yield isn't extra money
The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.
Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04