PRMRvsMRSKETF Comparison
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PeakShares RMR Prime Equity ETF (PRMR) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. PRMR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MRSK's top sector exposures are Technology, Finance and Healthcare. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 1.05% for MRSK. PRMR is up 15.39% year-to-date (YTD) with +$30M in YTD flows. MRSK performs worse with 7.48% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of PRMR 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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PRMR vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRMR MRSK | +3.98%+1.86% | +3.57%+1.99% | +15.39%+7.48% | n/a+14.45% | n/a+36.39% | n/a+42.00% |
| Flows | PRMR MRSK | +$3M+$991K | +$18M+$11M | +$30M-$27M | --$29M | -+$168M | -+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRMR MRSK | +17.13%+9.48% | n/a+10.32% | n/a+10.42% | n/a+10.94% |
| Max drawdown | PRMR MRSK | -5.47%-3.35% | n/a-7.35% | n/a-10.73% | n/a-14.17% |
| Max drawdown duration | PRMR MRSK | 34d37d | n/a65d | n/a218d | n/a562d |
Trading data
PRMR | MRSK | |
Last sale 9/2/2026 at 1:30 PM | $28.49 | $39.37 |
| Previous close 09/01/2026 | $28.45 | $39.40 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PRMR | MRSK | |
|---|---|---|
| Last price | $28.49 | $39.37 |
| 1D performance | +0.16% | -0.06% |
| AuM | $91.62 M | $321.02 M |
| E/R | 1.27% | 1.05% |
Characteristics
PRMR | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PeakShares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 55 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
PRMR
USA
95.66%
Other
4.34%
MRSK
USA
88.74%
Other
11.26%
Sectors
PRMR
Technology
35.39%
Finance
14.62%
Consumer Non-Cycl.
10.2%
Healthcare
8.45%
Other
31.35%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Other
29.46%
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Diversification
PRMR
Total weight of top 15 holdings out of 15
33.15%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
PRMR
Regeneron Pharmaceuticals, Inc.
2.44%
Microsoft Corp.
2.44%
CME Group, Inc.
2.35%
Chevron Corp.
2.35%
US30233Q1085
2.28%
Amazon.com, Inc.
2.25%
3M Co.
2.18%
Verizon Communications, Inc.
2.16%
JPMorgan Chase & Co.
2.15%
Arista Networks, Inc.
2.13%
Apple, Inc.
2.11%
Constellation Energy Corp.
2.09%
Welltower, Inc.
2.08%
Gilead Sciences, Inc.
2.07%
Broadcom Inc.
2.06%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
US30233Q1085
0.93%
Frequently asked questions about PRMR and MRSK
How have the PRMR and MRSK ETFs performed in 2026?
As of August 31, 2026, PRMR is up 15.39% year-to-date (YTD), while MRSK has returned 7.48%. That puts PRMR better performer ahead so far this year.
Which ETF is attracting more investor money: PRMR or MRSK?
Year-to-date, the PRMR ETF saw +$30M in flows, compared to -$27M for MRSK.
Which ETF is bigger: PRMR or MRSK?
As of August 31, 2026, PRMR holds $91.62 M in assets under management (AUM), while MRSK manages $321.02 M.
What sectors do the PRMR and MRSK ETFs invest in?
PRMR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRMR ETF and MRSK ETF?
PRMR top holdings include Regeneron Pharmaceuticals, Inc., Microsoft Corp. and CME Group, Inc.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PRMR or MRSK?
PRMR holds 55 securities with 33.15% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about PRMR & MRSK
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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