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Agility Shares Managed Risk ETF
MRSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +2.93% | +7.97% | +9.00% | +52.31% | +42.47% |
| Flows | -$1M | +$2M | -$26M | -$21M | +$136M | +$235M |
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 | 0 |
| 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 January 1, 1970
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.00% | +10.32% | +10.05% | +10.84% |
Max drawdown | -3.02% | -7.35% | -10.73% | -14.17% |
Max drawdown duration | 53d | 65d | 218d | 562d |
Time to recover | 20d | 33d | 101d | 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 October 26, 2026, MRSK manages $323.47 M, reflecting the total assets held in the fund.
How has MRSK performed recently?
As of October 26, 2026, MRSK delivered a return of 0.43% over the past month (1M performance), 2.93% over the past three months (3M), and 7.97% year-to-date (YTD).
What are the recent fund flows for MRSK?
As of October 26, 2026, MRSK has seen net flows of -$1M in the past month (1M flow) and -$26M year-to-date (YTD).
Does MRSK pay dividends?
As of October 26, 2026, MRSK has a trailing 12-month distribution yield of 0.35%.
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