MRSKvsTENMETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.53% for TENM. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. TENM performs better with 3.55% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of MRSK and TENM 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 TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK TENM | +3.72%+5.67% | -0.54%+2.43% | +0.76%+3.55% | +17.25%n/a | +36.11%n/a | +43.88%n/a |
| Flows | MRSK TENM | -$4M+$32M | -$16M-$134M | -$36M-$134M | -$15M- | +$184M- | +$229M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK TENM | +11.69%+7.36% | +9.70%n/a | +10.43%n/a | +10.90%n/a |
| Max drawdown | MRSK TENM | -7.35%-3.60% | -7.35%n/a | -11.33%n/a | -14.17%n/a |
| Max drawdown duration | MRSK TENM | 58d47d | 58dn/a | 185dn/a | 562dn/a |
Trading data
MRSK | TENM | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | $26.31 |
| Previous close 04/24/2026 | $37.07 | $26.30 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MRSK | TENM | |
|---|---|---|
| Last price | $37.09 | $26.31 |
| 1D performance | +0.04% | +0.04% |
| AuM | $292.62 M | $49.46 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | TENM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | iShares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
TENM
USA
92.93%
Other
7.07%
Sectors
MRSK
Information Techn.
32.11%
Financials
9.83%
Communication Ser.
9.68%
Consumer Discreti.
9.48%
Health Care
8.82%
Industrials
7.88%
Other
22.2%
TENM
Information Techn.
32.48%
Financials
9.94%
Communication Ser.
9.8%
Consumer Discreti.
9.59%
Health Care
8.92%
Industrials
7.97%
Other
21.29%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
TENM
Total weight of top 15 holdings out of 15
40.68%
Top 15 holdings
Data as of March 31, 2026
MRSK
NVIDIA
7.17%
APPLE
6.30%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
TENM
NVIDIA
7.25%
APPLE
6.38%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.14%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.21%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.93%
Frequently asked questions about MRSK and TENM
How have the MRSK and TENM ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while TENM has returned 3.55%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or TENM?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to -$134M for TENM.
Which ETF is bigger: MRSK or TENM?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while TENM manages $49.46 M.
What sectors do the MRSK and TENM ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and TENM ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. TENM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or TENM?
MRSK holds 504 securities with 40.21% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 40.68%.
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Latest news about MRSK & TENM
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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