MRSKvsSHDGETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and Soundwatch Hedged Equity ETF (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 1.01% for SHDG. MRSK is up 4.9% year-to-date (YTD) with -$28M in YTD flows. SHDG performs worse with 0.72% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of MRSK and SHDG 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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MRSK vs SHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SHDG | +0.47%-0.53% | +3.99%+1.33% | +4.90%+0.72% | +12.94%+7.03% | +33.25%+35.80% | +42.24%n/a |
| Flows | MRSK SHDG | +$13M-$2M | +$8M-$6M | -$28M-$7M | -$28M-$10M | +$173M+$8M | +$236M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SHDG | +9.33%+4.18% | +10.36%+7.50% | +10.54%+10.44% | +10.93%n/a |
| Max drawdown | MRSK SHDG | -3.35%-1.60% | -7.35%-6.58% | -11.33%-15.48% | -14.17%n/a |
| Max drawdown duration | MRSK SHDG | 37d12d | 65d150d | 185d153d | 562dn/a |
Trading data
MRSK | SHDG | |
Last sale 7/28/2026 at 1:30 PM | $38.53 | $32.55 |
| Previous close 07/27/2026 | $38.63 | $32.50 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
MRSK | SHDG | |
|---|---|---|
| Last price | $38.53 | $32.55 |
| 1D performance | -0.26% | +0.14% |
| AuM | $312.34 M | $160.04 M |
| E/R | 1.05% | 1.01% |
Characteristics
MRSK | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
84.27%
Other
15.73%
SHDG
USA
100.28%
Other
-0.28%
Sectors
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
37.25%
SHDG
Total weight of top 15 holdings out of 15
44.32%
Top 15 holdings
Data as of June 30, 2026
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%
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
Frequently asked questions about MRSK and SHDG
How have the MRSK and SHDG ETFs performed in 2026?
As of July 27, 2026, MRSK is up 4.9% year-to-date (YTD), while SHDG has returned 0.72%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SHDG?
Year-to-date, the MRSK ETF saw -$28M in flows, compared to -$7M for SHDG.
Which ETF is more volatile: MRSK or SHDG?
Over the past year, MRSK had a volatility of 10.36%, while SHDG experienced 7.5%.
Which ETF is bigger: MRSK or SHDG?
As of July 27, 2026, MRSK holds $312.34 M in assets under management (AUM), while SHDG manages $160.04 M.
What sectors do the MRSK and SHDG ETFs invest in?
MRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MRSK ETF and SHDG ETF?
MRSK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MRSK or SHDG?
MRSK holds 504 securities with 37.25% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 44.32%.
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Latest news about MRSK & SHDG
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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