NYSEARCA:MRSK ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $33.63 +0.06 (+0.18%) As of 04:10 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$33.49▼$33.6850-Day Range$32.75▼$34.1552-Week Range$28.66▼$34.55Volume64,795 shsAverage Volume35,216 shsMarket Capitalization$145.62 millionAssets Under Management$196.80 millionDividend Yield0.59%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… ToewsAgility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.51%0.52%Other Expenses0.49%1.05%0.73%0.57%0.54%Total Expense1.34%1.40%1.22%0.73%0.71%Fee Waiver-0.37%-1.20%-0.72%-0.66%-0.56%Net Expense0.97%0.95%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 beginning of 2025. Since then, MRSK shares have increased by 1.9% and is now trading at $33.63. 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 Holdings6 Fund Statistics Assets Under Management$196.80 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest34,300 shs Miscellaneous Outstanding Shares4,330,000Beta0.83 Creation Unit25,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 6 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 73.44%E-mini S&P 500 Future Mar 25Holding Weight: 13.28%Cash & Cash EquivalentsHolding Weight: 7.14%S&P500 Emini Optn Dec26pHolding Weight: 5.98%Us Dollar FutureHolding Weight: 0.29%S&P500 Emini Optn Mar25cHolding Weight: -0.13%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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