NYSEARCA:MRSK ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $33.53 +0.19 (+0.57%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$33.23▼$34.5550-Day Range$31.92▼$33.6252-Week Range$28.05▼$34.55Volume40,415 shsAverage Volume19,057 shsMarket Capitalization$145.20 millionAssets Under Management$187.46 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… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. 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%1.04%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% 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 $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. 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. Compare Top Brokerages Here. 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 Holdings9 Fund Statistics Assets Under Management$186.10 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest14,200 shs Miscellaneous Outstanding Shares4,330,000Beta0.83 Creation Unit25,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MRSK HoldingsVanguard 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 24Holding Weight: 10.70%Cash & Cash EquivalentsHolding Weight: 6.40%S&P500 Emini Optn Dec25pHolding Weight: 2.29%Us Dollar FutureHolding Weight: 2.22%S&P Emini 3Rd Wk Jan25pHolding Weight: 0.09%S&P500 Emini Optn Dec24pHolding Weight: 0.03%S&P500 Emini Optn Dec24pHolding Weight: -0.18%S&P Emini 3Rd Wk Jan25pHolding Weight: -0.40%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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