Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) | 5.22% | 18.82% | 11.50% | 8.16% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) | 06/26/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 18.82 | 11.50 | 8.16 | NA | NA | NA | … | … | 5.22 | 12.55 | 14.64 | 13.27 | -11.86 | 20.74 | 11.81 |
| Sharpe Ratio | NA | 1.61 | 0.72 | 0.50 | NA | NA | NA | … | … | 0.90 | 0.84 | 0.69 | 0.73 | -1.11 | 2.06 | 1.62 |
| Standard Deviation(%) | NA | 10.50 | 11.87 | 11.69 | NA | NA | NA | … | … | 11.74 | 11.77 | 11.73 | 12.38 | 12.00 | 10.05 | 14.90 |
| Draw Down(%) | NA | 7.81 | 12.23 | 14.69 | NA | NA | NA | … | … | 7.81 | 11.65 | 7.58 | 12.23 | 14.57 | 5.13 | 5.49 |
| Yield(%) | 0.00 | 0.42 | 0.54 | 3.21 | 1.99 | 1.33 | 1.00 | … | … | 0.00 | 0.42 | 0.51 | 0.68 | 0.96 | 15.06 | 0.30 |
Data as of 06/04/2026, Common starting date is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) |
4.26%
Oct 2020 – Oct 2023 |
7.27%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) |
13.28%
Dec 2022 – Dec 2025 |
9.44%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart