NYSEARCA:MRSK ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $31.15 -0.33 (-1.05%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$31.03▼$31.1550-Day Range$30.46▼$32.9652-Week Range$26.26▼$33.25Volume2,641 shsAverage Volume17,098 shsMarket Capitalization$134.88 millionAssets Under Management$161.65 millionDividend Yield0.59%Net Expense Ratio0.97% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ToewsAgility Shares Managed Risk ETF alerts: Email Address About ToewsAgility Shares Managed Risk ETFThe 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 MRSK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MRSK ETF News HeadlinesJune 10, 2022 | morningstar.comToews Agility Managed Risk ETF MRSKSeptember 27, 2021 | nasdaq.comToews Agility Shares Managed Risk ETF (MRSK)See More Headlines 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 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$161.65 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest22,900 shs Miscellaneous Outstanding Shares4,330,000Beta0.83 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 September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> 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%0.76%0.58%0.54%Total Expense1.34%1.40%1.24%0.74%0.71%Fee Waiver-0.37%-1.20%-0.75%-0.68%-0.58%Net Expense0.97%0.96%0.98%0.58%0.59% ToewsAgility Shares Managed Risk ETF (MRSK) Holdings & ExposureTop 6 MRSK HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 60.10%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 18.27%E-mini S&P 500 Future Sept 24Holding Weight: 10.76%Cash & Cash EquivalentsHolding Weight: 6.54%S&P500 Emini Optn Dec25pHolding Weight: 3.95%Us Dollar FutureHolding Weight: 0.37%MRSK Sector ExposureMRSK Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMGadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAClearShares OCIO ETFNYSEARCA:OCIOAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANFranklin Systematic Style Premia ETFNYSEARCA:FLSP 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 beginning of 2024. Since then, MRSK stock has increased by 7.7% and is now trading at $31.15. 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. This page (NYSEARCA:MRSK) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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