NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $31.27 -0.06 (-0.19%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Toews Agility 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$31.12▼$31.6550-Day Range$30.02▼$33.9852-Week Range$28.28▼$34.55Volume53,353 shsAverage Volume56,991 shsMarket Capitalization$200.13 millionAssets Under Management$253.39 millionDividend Yield0.48%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… Toews Agility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.52%0.53%Other Expenses0.49%1.08%0.73%0.56%0.52%Total Expense1.34%1.42%1.21%0.73%0.71%Fee Waiver-0.37%-1.24%-0.70%-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 Toews Agility 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? Toews Agility Shares Managed Risk ETF's stock was trading at $33.00 at the beginning of 2025. Since then, MRSK shares have decreased by 5.2% and is now trading at $31.27. 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 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$253.39 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest19,700 shs Miscellaneous Outstanding Shares6,400,000Beta0.57 Creation Unit25,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 75.93%E-mini S&P 500 Future June 25Holding Weight: 11.48%Option on S&P 500 Dec26Holding Weight: 7.48%Cash & Cash EquivalentsHolding Weight: 4.28%Us Dollar FutureHolding Weight: 1.10%S&P Emini 3Rd Wk May25cHolding Weight: -0.27%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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