BATS:MRSK

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

$31.35
+0.04 (+0.13%)
(As of 05/17/2024 ET)
Today's Range
$31.21
$31.35
50-Day Range
$29.37
$31.35
52-Week Range
N/A
Volume
8,109 shs
Average Volume
N/A
Market Capitalization
$141.08 million
Assets Under Management
$49.67 million
Dividend Yield
0.56%
Net Expense Ratio
0.98%

About Toews Agility Shares Managed Risk ETF

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.

MRSK Stock Price History

MRSK ETF News Headlines

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Fund Details

Issuer
Toews Corp
Fund Name
Toews Agility Shares Managed Risk ETF
Tax Classification
Regulated Investment Company
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
12

Fund Statistics

Assets Under Management
$49.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$200.00
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Toews Agility Shares Managed Risk ETF Expenses

TypeMRSKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 10 MRSK Holdings


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 the year. Since then, MRSK shares have increased by 8.4% and is now trading at $31.35.
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 5/19/2024 by MarketBeat.com Staff

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