Open Now: The Global ETF Survey Take the Survey →
Agility Shares Managed Risk ETF
MRSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.47% | +3.99% | +4.90% | +12.94% | +33.25% | +42.24% |
| Flows | +$13M | +$8M | -$28M | -$28M | +$173M | +$236M |
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 June 30, 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 | +9.33% | +10.36% | +10.54% | +10.93% |
Max drawdown | -3.35% | -7.35% | -11.33% | -14.17% |
Max drawdown duration | 37d | 65d | 185d | 562d |
Time to recover | 30d | 33d | 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 July 27, 2026, MRSK manages $312.34 M, reflecting the total assets held in the fund.
How has MRSK performed recently?
As of July 27, 2026, MRSK delivered a return of 0.47% over the past month (1M performance), 3.99% over the past three months (3M), and 4.9% year-to-date (YTD).
What are the recent fund flows for MRSK?
As of July 27, 2026, MRSK has seen net flows of +$13M in the past month (1M flow) and -$28M year-to-date (YTD).
Does MRSK pay dividends?
As of July 27, 2026, MRSK has a trailing 12-month distribution yield of 0.36%.
How many holdings are in MRSK
As of June 30, 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 June 30, 2026, MRSK holds 504 securities, with 37.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of MRSK?
As of June 30, 2026, MRSK holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, MRSK has its largest geographic exposures in USA.
What sectors or themes does MRSK focus on?
As of June 30, 2026, MRSK is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
