BATS:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $34.32 -0.03 (-0.09%) As of 08/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Toews Agility Shares Managed Risk ETF (BATS: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$34.24▼$34.5150-Day Range$32.53▼$34.3552-Week Range N/AVolume15,783 shsAverage VolumeN/AMarket Capitalization$303.05 millionAssets Under Management$49.67 millionDividend Yield0.44%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview 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. Read More Toews Agility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.57%0.53%Other Expenses0.96%1.08%0.71%0.48%0.56%Total Expense1.81%1.41%1.19%0.71%0.73%Fee Waiver-0.83%-1.10%-0.60%-0.46%-0.63%Net Expense0.98%0.99%0.96%0.64%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com MRSK ETF - Frequently Asked Questions How have MRSK shares performed this year? Toews Agility Shares Managed Risk ETF's stock was trading at $32.9994 on January 1st, 2025. Since then, MRSK shares have increased by 4.0% and is now trading at $34.32. Who are Toews Agility Shares Managed Risk ETF's major shareholders? Top institutional shareholders of Toews Agility Shares Managed Risk ETF include Capital Planning LLC (0.13%). 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 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 Shares8,830,000Beta0.56 Creation Unit25,000 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 76.89%E-mini S&P 500 Future Sept 25Holding Weight: 11.43%Cash & Cash EquivalentsHolding Weight: 8.32%Option on S&P 500 Dec26Holding Weight: 3.70%Us Dollar FutureHolding Weight: 0.73%S&P Emini 3Rd Wk Oct25pHolding Weight: 0.11%S&P500 Emini Optn Sep25pHolding Weight: 0.04%S&P Emini 3Rd Wk Oct25cHolding Weight: -0.32%S&P500 Emini Optn Sep25pHolding Weight: -0.32%S&P Emini 3Rd Wk Oct25pHolding Weight: -0.59%Full Holdings Details This page (BATS:MRSK) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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