BATS:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free MRSK Stock Alerts $30.02 +0.34 (+1.15%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$29.84▼$30.1150-Day Range$29.37▼$30.9052-Week Range N/AVolume11,354 shsAverage VolumeN/AMarket Capitalization$128.50 millionAssets Under Management$49.67 millionDividend Yield0.57%Net Expense Ratio0.98% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Toews Agility Shares Managed Risk ETF alerts: Email Address About Toews Agility 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Fund Details IssuerToews Corp Fund NameToews Agility Shares Managed Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS: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 Holdings12 Fund Statistics Assets Under Management$49.67 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Miscellaneous Outstanding Shares4,280,000Beta0.54 Creation Unit25,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Toews Agility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.56%0.51%Other Expenses0.96%1.01%0.79%0.51%0.58%Total Expense1.81%1.36%1.21%0.68%0.70%Fee Waiver-0.83%-1.16%-0.69%-0.34%-0.57%Net Expense0.98%0.91%0.94%0.63%0.58% Toews Agility Shares Managed Risk ETF (MRSK) HoldingsTop 9 MRSK HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 72.94%E-mini S&P 500 Future June 24Holding Weight: 11.82%Cash & Cash EquivalentsHolding Weight: 6.63%S&P500 Emini Optn Dec25pHolding Weight: 3.91%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 3.85%Us Dollar FutureHolding Weight: 1.39%S&P Emini 3Rd Wk May24pHolding Weight: 0.04%S&P Emini 3Rd Wk May24pHolding Weight: -0.21%S&P Emini 3Rd Wk May24cHolding Weight: -0.38%Full Holdings Details Similar ETFsCambria Global Asset Allocation ETFBATS:GAAMcElhenny Sheffield Managed Risk ETFBATS:MSMRWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEMindful Conservative ETFBATS:MFULGraniteShares HIPS US High Income ETFNYSEARCA:HIPS MRSK ETF - Frequently Asked Questions How have MRSK shares performed in 2024? Toews Agility Shares Managed Risk ETF's stock was trading at $28.9150 at the beginning of 2024. Since then, MRSK shares have increased by 3.8% and is now trading at $30.0242. View the best growth stocks for 2024 here. What does MRSK invest in? Toews Agility Shares Managed Risk ETF is a multi asset fund issued by Toews Corp. MRSK focuses on target outcome investments. The fund's investments total to approximately $49.67 million assets under management. What stocks does Toews Agility Shares Managed Risk ETF hold? MRSK invests in 12 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV). What is the management fee for Toews Agility Shares Managed Risk ETF? Toews Agility Shares Managed Risk ETF's management fee is 0.85% and has other expenses of 0.96%. However, MRSK has a fee waiver of -0.83% to reimburse the expenses. The net expense ratio for MRSK is 0.98%. 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. Compare Top Brokerages Here. This page (BATS:MRSK) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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