Agility Shares Managed Risk ETF (MRSK)
Description
The MRSK ETF contains constituents. It is focused on holdings in the region.
Price $25.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 16.26% |
| Expense ratio | 0.99% |
| Average spread | 0.35% |
| 1Y roundtrip cost | 1.34% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.6% | 0.6% | -3.2% | 2.7% | -7.8% | 6.4% | -2.6% | -4.7% | 0.7% | -12.7% | ||
| 2021 | -0.1% | 1.2% | 3.4% | 3.0% | 1.1% | 2.0% | 2.3% | 2.9% | -4.4% | 5.3% | -1.2% | 3.8% | 19.4% |
| 2020 | 5.9% | 3.8% | -1.2% | -0.3% | 3.7% | -1.2% | 10.6% | ||||||
| -3.3% | -0.4% | 4.0% | -0.1% | 3.8% | -5.8% | 14.6% | 4.1% | -10.4% | 5.7% | 2.5% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.18 | 4.18 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MRSK | JANZ | JCTR | LVOL | ONOF | OVLH | |
|---|---|---|---|---|---|---|
| Product name | Agility Shares Managed Risk ETF | TrueShares Structured Outcome ETF - January | JPMorgan Carbon Transition U.S. Equity ETF | Russell 1000 Low Volatility ETF | Global X Adaptive U.S. Risk Management ETF | Overlay Shares Hedged Large Cap Equity ETF |
| Issuer | Agility Shares | TrueShares | JPMorgan | American Century | Global X | Overlay Shares |
| Price | $25.7225 | $24.725 | $49.5435 | $39.574 | $25.53 | $24.433 |
| Expense Ratio | 0.99% |  0.79% | 0.15% | 0.29% | 0.39% | 0.78% |
| Average Spread | 0.350% | 0.404% | 0.101% | 0.126% | 0.274% | 0.491% |
| AUM | $8,325,190 | $1,818,620 | $19,723,100 | $5,909,070 | $95,185,300 | $12,750,500 |
| Shares | 323,654 | 73,554 | 398,097 | 149,317 | 3,728,371 | 521,857 |
| Average Daily Volume | 19,590 | 673 | 273 | 573 | 7,603 | 6,590 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-25 | 2020-12-31 | 2020-12-09 | 2021-01-12 | 2021-01-12 | 2021-01-14 |
| Index Tracked | No Underlying Index | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | No Underlying Index |
| Category | Hedge Fund | n/a | Large Cap Blend Equities | Large Cap Blend Equities | n/a | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $4.183 | $1.316 | $0.599 | $0.476 | $0.312 | $0.119 |
| Annual Dividend Yield | 0.163% | 0.053% | 0.012% | 0.012% | 0.012% | 0.005% |
| Number of Holdings | 0 | 343 | 78 | 498 | ||
| YTD Return | -12.69% | -15.03% | -22.67% | -19.23% | -17.45% | -18.46% |
| Beta | 0.50 | 0.72 | 0.93 | 0.78 | 0.66 | 0.71 |
| Upside Beta | 0.09 | -0.20 | -0.03 | -0.17 | -0.29 | -0.17 |
| Downside Beta | -0.36 | -0.42 | -0.45 | -0.39 | -0.48 | -0.41 |
| Volatility 1Y | 12.56% | 17.24% | 22.53% | 18.67% | 15.33% | 15.84% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |