BATS:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free MRSK Stock Alerts $31.02 +0.14 (+0.45%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$30.80▼$31.0250-Day Range$29.37▼$30.9352-Week Range N/AVolume3,527 shsAverage VolumeN/AMarket Capitalization$139.61 millionAssets Under Management$49.67 millionDividend Yield0.56%Net Expense Ratio0.98% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings 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 Shares4,300,000Beta0.54 Creation Unit25,000 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 10 MRSK HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 71.73%E-mini S&P 500 Future June 24Holding Weight: 11.60%Cash & Cash EquivalentsHolding Weight: 7.20%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 4.58%S&P500 Emini Optn Dec25pHolding Weight: 4.06%Us Dollar FutureHolding Weight: 1.82%S&P500 Emini Optn Jun24pHolding Weight: 0.07%S&P Emini 3Rd Wk May24pHolding Weight: 0.02%S&P Emini 3Rd Wk May24pHolding Weight: -0.26%S&P500 Emini Optn Jun24pHolding Weight: -0.83%Full Holdings Details Similar ETFsMcElhenny Sheffield Managed Risk ETFBATS:MSMRVirtus Private Credit Strategy ETFNYSEARCA:VPCCambria Global Asset Allocation ETFBATS:GAALeatherback Long/Short Alternative Yield ETFNYSEARCA:LBAYMindful Conservative ETFBATS:MFUL 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 start of the year. Since then, MRSK shares have increased by 7.3% and is now trading at $31.0234. 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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