Toews Agility Shares Managed Risk ETF (MRSK)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Toews Agility Shares Managed Risk ETF (MRSK) trades at $38.72 with AI Score 47/100 (Grade C). Toews Agility Shares Managed Risk ETF is an actively managed fund seeking capital appreciation while managing risk through a diversified portfolio of equities, fixed income, and derivative instruments. Market cap: $304.38M, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for MRSK: MRSK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MRSK against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MRSK: the 1 perspectives are evenly split.
How is this calculated? →Toews Agility Shares Managed Risk ETF (MRSK) Financial Services Profile
Toews Agility Shares Managed Risk ETF (MRSK) is an actively managed ETF employing a dynamic asset allocation strategy across equities, fixed income, and derivatives to mitigate risk and achieve capital appreciation. It operates within the competitive asset management sector, catering to investors seeking downside protection.
What Is the Investment Thesis for MRSK?
Toews Agility Shares Managed Risk ETF presents a compelling investment thesis for investors seeking downside protection and capital appreciation. With a beta of 0.76, MRSK demonstrates lower volatility compared to the broader market, making it attractive during uncertain economic times. The fund's active management strategy allows it to adapt to changing market conditions, potentially outperforming passive strategies. Key value drivers include the fund's ability to generate returns through strategic asset allocation and the use of derivatives. A potential catalyst is increased investor demand for risk-managed investment solutions in the face of rising market volatility. However, potential risks include the complexity of the fund's investment strategy and the potential for underperformance relative to benchmarks during strong bull markets. The fund's success hinges on the investment adviser's ability to effectively manage risk and generate alpha through its active management approach.
Based on FMP financials and quantitative analysis
MRSK Key Highlights
- Market Cap of $304.38M indicates a smaller, more nimble fund with potential for higher growth.
- Beta of 0.76 suggests lower volatility compared to the overall market, offering downside protection.
- Actively managed strategy allows for dynamic asset allocation in response to changing market conditions.
- Diversified portfolio across equities, fixed income, and derivatives reduces concentration risk.
- Focus on risk management makes it suitable for investors with moderate risk tolerance.
Who Are MRSK's Competitors?
MRSK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAPR Innovator U.S. Equity Buffer ETF | $53.42 | +0.38% | $403.19M | 50 |
| BBLU EA Bridgeway Blue Chip ETF | $16.84 | +0.51% | $438.30M | 46 |
| CEFS Saba Closed End Funds ETF | $25.55 | -0.74% | $425.99M | 44 |
| DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $51.49 | +0.30% | $391.87M | 47 |
| FIXT TCW Core Plus Bond ETF | $37.59 | +0.05% | $321.46M | 46 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MRSK's Key Strengths?
- Active management allows for flexibility in changing market conditions.
- Diversified portfolio reduces concentration risk.
- Focus on risk management appeals to risk-averse investors.
- Lower beta compared to the overall market provides downside protection.
What Are MRSK's Weaknesses?
- Actively managed funds may underperform passive benchmarks.
- Complexity of investment strategy may deter some investors.
- Management fees can be higher than passive ETFs.
- Smaller market cap may limit liquidity.
What Could Drive MRSK Stock Higher?
- Increased market volatility could drive demand for risk-managed investment solutions.
- Growing investor awareness of the benefits of active management.
- Expansion of distribution channels to reach a wider audience.
What Are the Key Risks for MRSK?
- Underperformance relative to benchmarks during strong bull markets.
- Complexity of investment strategy may deter some investors.
- Market volatility and economic uncertainty.
- Increased competition from other asset managers and ETF providers.
What Are the Growth Opportunities for MRSK?
- Increased Adoption of Risk-Managed ETFs: The growing demand for risk-managed investment solutions presents a significant growth opportunity for MRSK. As investors become more risk-averse due to market volatility and economic uncertainty, they are increasingly seeking strategies that prioritize capital preservation. The market for risk-managed ETFs is projected to grow substantially over the next five years, providing a favorable backdrop for MRSK's growth. MRSK can capitalize on this trend by effectively communicating its value proposition and demonstrating its ability to navigate challenging market conditions.
- Expansion of Distribution Channels: Expanding its distribution channels can significantly increase MRSK's reach and accessibility to a wider range of investors. This includes partnering with financial advisors, wealth management platforms, and online brokerage firms to make the fund available to a larger audience. By broadening its distribution network, MRSK can tap into new sources of capital and accelerate its asset growth. This expansion should be a priority over the next 2-3 years.
- Development of New Investment Strategies: Developing new investment strategies and products can further diversify MRSK's offerings and attract a broader range of investors. This could involve launching new ETFs with different risk profiles or focusing on specific market segments. By innovating and expanding its product line, MRSK can enhance its competitive advantage and capture a larger share of the asset management market. These new strategies could be launched within the next 3-5 years.
- Strategic Partnerships and Acquisitions: Pursuing strategic partnerships and acquisitions can provide MRSK with access to new technologies, expertise, and distribution channels. This could involve partnering with fintech companies to enhance its investment management capabilities or acquiring smaller asset managers to expand its product offerings. These partnerships could materialize in the next 1-2 years.
- Enhanced Marketing and Investor Education: Investing in enhanced marketing and investor education initiatives can help raise awareness of MRSK's value proposition and attract new investors. This includes creating educational content, hosting webinars, and participating in industry events to communicate the fund's investment strategy and risk management capabilities. By effectively communicating its value proposition, MRSK can build trust and attract a loyal investor base. This should be an ongoing effort.
What Opportunities Does MRSK Have?
- Growing demand for risk-managed investment solutions.
- Expansion of distribution channels to reach a wider audience.
- Development of new investment strategies and products.
- Strategic partnerships and acquisitions to enhance capabilities.
What Threats Does MRSK Face?
- Increased competition from other asset managers and ETF providers.
- Market volatility and economic uncertainty.
- Changes in regulations and tax laws.
- Potential for underperformance relative to benchmarks.
What Are MRSK's Competitive Advantages?
- Active Management Expertise: The fund's success depends on the expertise of its investment adviser in managing risk and generating alpha.
- Dynamic Asset Allocation: The ability to adapt to changing market conditions through dynamic asset allocation provides a competitive advantage.
- Diversified Portfolio: The fund's diversified portfolio across multiple asset classes reduces concentration risk.
What Does MRSK Do?
Toews Agility Shares Managed Risk ETF (MRSK) is an actively managed exchange-traded fund designed to provide capital appreciation while managing risk. The fund achieves its investment objective by strategically allocating assets across a diverse range of instruments, including equity and equity index futures, equity index options, options on equity index futures, options on exchange-traded funds (ETFs) that invest primarily in common stocks, ETFs that invest primarily in fixed income securities, common stocks, fixed income securities, and cash or cash equivalents. This multi-asset approach allows the fund to adapt to changing market conditions and potentially reduce volatility. The fund's investment strategy involves actively adjusting its asset allocation based on market signals and risk assessments. This dynamic approach aims to capitalize on opportunities while protecting capital during periods of market stress. By incorporating derivatives, such as options and futures, MRSK can further enhance its risk management capabilities and potentially generate additional income. MRSK's investment decisions are guided by the expertise of its investment adviser, who employs a disciplined and research-driven approach to portfolio construction and risk management. The fund is designed for investors seeking a balance between growth and capital preservation, making it a potentially suitable option for those with a moderate risk tolerance.
What Products and Services Does MRSK Offer?
- Invests in equity and equity index futures.
- Utilizes equity index options and options on equity index futures.
- Invests in ETFs that primarily hold common stocks.
- Invests in ETFs that primarily hold fixed income securities.
- Holds common stocks and fixed income securities directly.
- Maintains a cash or cash equivalents position for liquidity and flexibility.
- Actively manages asset allocation to adapt to market conditions.
How Does MRSK Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Implements a dynamic asset allocation strategy to manage risk and enhance returns.
- Utilizes derivatives, such as options and futures, to manage risk and potentially generate income.
What Industry Does MRSK Operate In?
Toews Agility Shares Managed Risk ETF operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is experiencing growth in demand for actively managed ETFs that offer downside protection and risk management. MRSK's focus on dynamic asset allocation and the use of derivatives positions it to capitalize on this trend. The competitive landscape includes both traditional asset managers and specialized ETF providers. MRSK differentiates itself through its emphasis on risk management and its ability to adapt to changing market conditions.
Who Are MRSK's Key Customers?
- Retail investors seeking capital appreciation with downside protection.
- Financial advisors looking for risk-managed investment solutions for their clients.
- Institutional investors seeking to diversify their portfolios and manage risk.
MRSK Valuation & Market Position
Relative to its peer group, MRSK's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
MRSK Financials
Bull Case vs Bear Case
Bull Case
- MRSK's managed risk approach could be attractive in the current volatile market, potentially drawing in investors seeking downside protection.
- Recent market uncertainty might drive increased demand for ETFs designed to mitigate risk, benefiting MRSK.
- The fund's strategy of adapting to market conditions could resonate with investors looking for active management in a passive investment vehicle.
- Positive community sentiment around risk-managed strategies suggests potential inflows into MRSK.
Bear Case
- The ETF's active management strategy may not always outperform a passive benchmark, potentially deterring some investors.
- Community discussions indicate some skepticism about the effectiveness of managed risk ETFs during strong bull markets.
- Rising interest rates could impact the performance of fixed income components within the ETF, affecting overall returns.
- Negative market perception of actively managed ETFs compared to low-cost index funds could limit MRSK's appeal.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MRSK Latest News
No recent news available for MRSK.
MRSK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MRSK.
Price Targets
Wall Street price target analysis for MRSK.
MRSK MoonshotScore
What does this score mean?
The MoonshotScore rates MRSK's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Toews Agility Shares Managed Risk ETF Financial Services Stock: Key Questions Answered
What does Toews Agility Shares Managed Risk ETF do?
Toews Agility Shares Managed Risk ETF (MRSK) is an actively managed fund that aims to provide capital appreciation while managing risk. It achieves this by investing in a diversified portfolio of assets, including equities, fixed income, and derivatives. The fund's investment strategy involves actively adjusting its asset allocation based on market signals and risk assessments. This dynamic approach allows the fund to capitalize on opportunities while protecting capital during periods of market stress. MRSK is designed for investors seeking a balance between growth and capital preservation.
What are the main risks for MRSK?
The main risks for MRSK include market risk, which is the risk that the value of the fund's investments will decline due to overall market conditions. There is also active management risk, which is the risk that the fund's investment adviser will make poor investment decisions that negatively impact performance. Additionally, the fund is subject to derivative risk, which is the risk that the use of derivatives will increase volatility and potentially lead to losses. Investors should carefully consider these risks before investing in MRSK.
How does Toews Agility Shares Managed Risk ETF make money in financial services?
Toews Agility Shares Managed Risk ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The fund charges a management fee to cover the costs of managing the fund's investments, including research, trading, and administrative expenses. The management fee is disclosed in the fund's prospectus. The fund's profitability is directly related to its ability to attract and retain assets under management. Higher AUM translates to higher management fee revenue.
How sensitive is MRSK to interest rate changes?
MRSK's sensitivity to interest rate changes depends on its allocation to fixed income securities. When interest rates rise, the value of fixed income securities typically declines, which could negatively impact the fund's performance. The fund's investment adviser actively manages its exposure to interest rate risk by adjusting its allocation to fixed income securities based on market conditions. Investors should monitor interest rate movements and their potential impact on MRSK's performance. The fund's prospectus provides additional information on its interest rate risk management strategies.
What are the key factors to evaluate for MRSK?
Toews Agility Shares Managed Risk ETF (MRSK) holds an AI score of 47/100 (low). Not financial advice.
How frequently does MRSK data refresh on this page?
MRSK prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven MRSK's recent stock price performance?
Toews Agility Shares Managed Risk ETF (MRSK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management allows for flexibility in changing market conditions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MRSK overvalued or undervalued right now?
Valuing Toews Agility Shares Managed Risk ETF (MRSK) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for MRSK, limiting complete insights.
- Financial data based on current market conditions and may change over time.