HEDGvsMRSKETF Comparison
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Equable Shares Hedged Equity ETF (HEDG) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HEDG is less expensive with a Total Expense Ratio (TER) of 0.96%, versus 1.05% for MRSK. HEDG is up 2.98% year-to-date (YTD) with +$72M in YTD flows. MRSK performs better with 4.11% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of HEDG and MRSK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDG vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDG MRSK | -0.19%-0.29% | +0.55%+3.49% | +2.98%+4.11% | n/a+12.25% | n/a+30.86% | n/a+40.95% |
| Flows | HEDG MRSK | +$5M+$13M | +$21M+$8M | +$72M-$28M | --$28M | -+$173M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDG MRSK | +4.05%+9.47% | n/a+10.38% | n/a+10.54% | n/a+10.94% |
| Max drawdown | HEDG MRSK | -1.18%-3.35% | n/a-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | HEDG MRSK | 14d37d | n/a65d | n/a185d | n/a562d |
Trading data
HEDG | MRSK | |
Last sale 7/30/2026 at 6:51 PM | $30.11 | $38.69 |
| Previous close 07/29/2026 | $29.88 | $38.32 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 6:51 PM
Live
Closed
HEDG | MRSK | |
|---|---|---|
| Last price | $30.11 | $38.69 |
| 1D performance | +0.77% | +0.96% |
| AuM | $421.04 M | $309.99 M |
| E/R | 0.96% | 1.05% |
Characteristics
HEDG | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Equable Shares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2025 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
HEDG
USA
94.45%
Other
5.55%
MRSK
USA
84.27%
Other
15.73%
Sectors
HEDG
Technology
44.34%
Finance
12.74%
Consumer Non-Cycl.
8.5%
Healthcare
8.4%
Industrials
7.7%
Other
18.32%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
HEDG
Total weight of top 15 holdings out of 15
41.76%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
HEDG
NVIDIA Corp.
7.27%
Apple, Inc.
6.38%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.50%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.78%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Intel Corp.
0.99%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about HEDG and MRSK
How have the HEDG and MRSK ETFs performed in 2026?
As of July 29, 2026, HEDG is up 2.98% year-to-date (YTD), while MRSK has returned 4.11%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: HEDG or MRSK?
Year-to-date, the HEDG ETF saw +$72M in flows, compared to -$28M for MRSK.
Which ETF is bigger: HEDG or MRSK?
As of July 29, 2026, HEDG holds $421.04 M in assets under management (AUM), while MRSK manages $309.99 M.
What sectors do the HEDG and MRSK ETFs invest in?
HEDG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HEDG ETF and MRSK ETF?
HEDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HEDG or MRSK?
HEDG holds 505 securities with 41.76% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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Latest news about HEDG & MRSK
Equable Shares Converts Flagship Fund into the Equable Shares Hedged Equity ETF (HEDG)
November 24, 2025
HEDG
Ask the Manager: Ron Santella on How Hedged Equity Fits Into a Diversified Portfolio
November 14, 2025
HEDG
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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