NYSEARCA:MRSK ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $31.51 +0.03 (+0.10%) As of 02:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About ToewsAgility Shares Managed Risk ETF (NYSEARCA: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$31.36▼$31.7850-Day Range$31.48▼$33.9852-Week Range$28.66▼$34.55Volume18,847 shsAverage Volume35,315 shsMarket Capitalization$196.31 millionAssets Under Management$201.30 millionDividend Yield0.44%Net Expense Ratio0.97%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 ToewsAgility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.51%0.53%Other Expenses0.49%1.08%0.73%0.57%0.53%Total Expense1.34%1.42%1.21%0.73%0.71%Fee Waiver-0.37%-1.24%-0.71%-0.66%-0.55%Net Expense0.97%0.97%0.97%0.58%0.60% Receive MRSK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ToewsAgility Shares Managed Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MRSK ETF News HeadlinesToews Agility Managed Risk ETF MRSKJune 10, 2022 | morningstar.comToews Agility Shares Managed Risk ETF (MRSK)September 27, 2021 | nasdaq.comSee More Headlines MRSK ETF - Frequently Asked Questions How have MRSK shares performed this year? ToewsAgility Shares Managed Risk ETF's stock was trading at $33.00 at the start of the year. Since then, MRSK shares have decreased by 4.5% and is now trading at $31.51. View the best growth stocks for 2025 here. How do I buy shares of ToewsAgility 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 NameToewsAgility Shares Managed Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings7 Fund Statistics Assets Under Management$201.30 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Options OptionableN/A Short Interest32,000 shs Miscellaneous Outstanding Shares6,230,000Beta0.56 Creation Unit25,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 8 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 77.05%E-mini S&P 500 Future Mar 25Holding Weight: 11.16%Cash & Cash EquivalentsHolding Weight: 6.37%Option on S&P 500 Dec26Holding Weight: 5.37%Us Dollar FutureHolding Weight: 0.71%Option on S&P 500 Apr25Holding Weight: 0.14%Option on S&P 500 Apr25Holding Weight: -0.11%Option on S&P 500 Apr25Holding Weight: -0.69%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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