BATS:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $35.95 +0.03 (+0.08%) As of 10/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Toews Agility Shares Managed Risk ETF (BATS:MRSK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MRSK alerts:Sign Up Key Stats Today's Range$35.92▼$36.0550-Day Range$33.66▼$35.9252-Week Range N/AVolume16,745 shsAverage VolumeN/AMarket Capitalization$317.44 millionAssets Under Management$49.67 millionDividend Yield0.42%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%0.72%0.73%Fee Waiver-0.83%-1.10%-0.61%-0.46%-0.63%Net Expense0.98%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MRSK ETF News HeadlinesToews Agility Shares Managed Risk ETF (BATS:MRSK) Sees Large Decrease in Short InterestOctober 8 at 2:59 AM | americanbankingnews.comSee More Headlines 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 8.9% and is now trading at $35.95. 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 8 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 77.16%E-mini S&P 500 Future Dec 25Holding Weight: 11.47%Cash & Cash EquivalentsHolding Weight: 6.98%Option on S&P 500 Dec26Holding Weight: 3.29%Us Dollar FutureHolding Weight: 1.98%S&P Emini 3Rd Wk Nov25pHolding Weight: 0.08%S&P Emini 3Rd Wk Nov25pHolding Weight: -0.47%S&P Emini 3Rd Wk Nov25cHolding Weight: -0.50%Full Holdings Details This page (BATS:MRSK) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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