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NYSEARCA:MRSK

ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News

$33.53 +0.19 (+0.57%)
(As of 11/22/2024 ET)

About ToewsAgility Shares Managed Risk ETF (NYSEARCA:MRSK)

Key Stats

Today's Range
$33.23
$34.55
50-Day Range
$31.92
$33.62
52-Week Range
$28.05
$34.55
Volume
40,415 shs
Average Volume
19,057 shs
Market Capitalization
$145.20 million
Assets Under Management
$187.46 million
Dividend Yield
0.59%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

The 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.

ToewsAgility Shares Managed Risk ETF Expenses

TypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.51%0.52%
Other Expenses0.49%1.04%0.74%0.57%0.53%
Total Expense1.34%1.39%1.23%0.73%0.71%
Fee Waiver-0.37%-1.20%-0.73%-0.67%-0.57%
Net Expense0.97%0.95%0.97%0.58%0.59%
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MRSK ETF News Headlines

Toews Agility Managed Risk ETF MRSK
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MRSK ETF - Frequently Asked Questions

ToewsAgility Shares Managed Risk ETF's stock was trading at $28.92 at the start of the year. Since then, MRSK shares have increased by 15.9% and is now trading at $33.5325.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Toews Corp
Fund Name
ToewsAgility Shares Managed Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MRSK
Inception Date
6/25/2020
Fund Manager
Phillip Toews, Randall Schroeder, Jason Graffius, Charles Collins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$186.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Toews Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,200 shs

Miscellaneous

Beta
0.83
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 MRSK Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 55.55%
  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 23.76%
  • E-mini S&P 500 Future Dec 24
    Holding Weight: 10.70%
  • Cash & Cash Equivalents
    Holding Weight: 6.40%
  • S&P500 Emini Optn Dec25p
    Holding Weight: 2.29%
  • Us Dollar Future
    Holding Weight: 2.22%
  • S&P Emini 3Rd Wk Jan25p
    Holding Weight: 0.09%
  • S&P500 Emini Optn Dec24p
    Holding Weight: 0.03%
  • S&P500 Emini Optn Dec24p
    Holding Weight: -0.18%
  • S&P Emini 3Rd Wk Jan25p
    Holding Weight: -0.40%

MRSK Sector Exposure

MRSK Industry Exposure


This page (NYSEARCA:MRSK) was last updated on 11/23/2024 by MarketBeat.com Staff
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