Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Agility Shares Managed Risk ETF
MRSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.72% | -0.54% | +0.76% | +17.25% | +36.11% | +43.88% |
| Flows | -$4M | -$16M | -$36M | -$15M | +$184M | +$229M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Agility Shares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2020 |
| ESG | No |
More data and info about MRSK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.69% | +9.70% | +10.43% | +10.90% |
Max drawdown | -7.35% | -7.35% | -11.33% | -14.17% |
Max drawdown duration | 58d | 58d | 185d | 562d |
Time to recover | N/A | N/A | 98d | 392d |
What type of ETF is MRSK?
MRSK is a Active ETF that provides exposure to Equity assets. It is managed by Agility Shares.
What does MRSK invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MRSK?
The total expense ratio (TER) of MRSK is 1.05%, representing the annual fee charged by the fund manager.
When was MRSK launched?
MRSK was launched on June 25, 2020, marking its entry into the ETF market.
Who is the issuer of MRSK?
MRSK is issued by Agility Shares.
What is the AUM of MRSK?
As of April 24, 2026, MRSK manages $292.62 M, reflecting the total assets held in the fund.
How has MRSK performed recently?
As of April 24, 2026, MRSK delivered a return of 3.72% over the past month (1M performance), -0.54% over the past three months (3M), and 0.76% year-to-date (YTD).
What are the recent fund flows for MRSK?
As of April 24, 2026, MRSK has seen net flows of -$4M in the past month (1M flow) and -$36M year-to-date (YTD).
Does MRSK pay dividends?
As of April 24, 2026, MRSK has a trailing 12-month distribution yield of 0.37%.
How many holdings are in MRSK
As of March 31, 2026, MRSK holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MRSK?
As of March 31, 2026, MRSK holds 504 securities, with 40.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of MRSK?
As of March 31, 2026, MRSK holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MRSK invest in?
As of March 31, 2026, MRSK has its largest geographic exposures in USA.
What sectors or themes does MRSK focus on?
As of March 31, 2026, MRSK is primarily exposed to Information Technology, Financials and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
