MRSK
Toews Agility Shares Managed Risk ETF
📎 Investment Objective
The Toews Agility Shares Managed Risk ETF (MRSK) seeks to provide investors with a risk-managed approach to equity market exposure.
Overview
ETF tracking Toews Agility Shares Managed Risk ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Toews Agility Shares Managed Risk ETF (MRSK) seeks to provide investors with a risk-managed approach to equity market exposure.
🎯 Investment Strategy
The fund utilizes a proprietary risk management strategy that aims to reduce equity market exposure during periods of heightened volatility, with the goal of protecting capital and providing more consistent returns over time.
✨ Key Features
- Actively managed fund that seeks to mitigate downside risk during market declines
- Employs a dynamic hedging strategy to adjust equity exposure based on market conditions
- Aims to provide equity-like returns with lower volatility compared to the broader market
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's performance is subject to the overall performance of the equity markets
- Hedging risk: The fund's hedging strategy may not be effective in reducing volatility or protecting capital during all market conditions
- Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price
- Regulatory risk: Changes in government policies or regulations may adversely affect the fund's operations or returns
👤 Best For
This ETF may be suitable for investors seeking equity market exposure with a focus on risk management and capital preservation. It may be particularly appealing to those with a moderate to conservative risk tolerance who are looking to potentially reduce volatility in their portfolio.