BATS:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $31.82 +0.12 (+0.38%) As of 04/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Toews Agility Shares Managed Risk ETF (BATS:MRSK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MRSK alerts:Sign Up Key Stats Today's Range$31.60▼$31.8550-Day Range$31.27▼$33.9852-Week Range N/AVolume23,422 shsAverage VolumeN/AMarket Capitalization$203.65 millionAssets Under Management$49.67 millionDividend Yield0.47%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. MRSK was launched on Jun 25, 2020 and is managed by Agility Shares.Read More… Remove Ads Toews Agility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.57%0.53%Other Expenses0.96%1.08%0.73%0.44%0.52%Total Expense1.81%1.42%1.21%0.69%0.71%Fee Waiver-0.83%-1.24%-0.70%-0.34%-0.55%Net Expense0.98%0.97%0.97%0.64%0.60% Receive MRSK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Toews Agility Shares Managed Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MRSK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MRSK ETF - Frequently Asked Questions How have MRSK shares performed this year? Toews Agility Shares Managed Risk ETF's stock was trading at $32.9994 at the start of the year. Since then, MRSK stock has decreased by 3.6% and is now trading at $31.82. View the best growth stocks for 2025 here. How do I buy shares of Toews Agility Shares Managed Risk ETF? Shares of MRSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToews Corp Fund NameToews Agility Shares Managed Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MRSK Inception Date6/25/2020 Fund ManagerPhillip Toews, Randall Schroeder, Jason Graffius, Charles Collins WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$49.67 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorToews Corporation CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,400,000Beta0.56 Creation Unit25,000 Creation Fee$200.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 76.49%E-mini S&P 500 Future June 25Holding Weight: 12.57%Option on S&P 500 Dec26Holding Weight: 6.01%Cash & Cash EquivalentsHolding Weight: 4.18%Us Dollar FutureHolding Weight: 1.45%S&P Emini 3Rd Wk May25cHolding Weight: -0.69%Full Holdings Details This page (BATS:MRSK) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredNow I look stupid. Real stupid... 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