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NYSEARCA:MRSK

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

$34.85 -0.21 (-0.60%)
As of 08/29/2025 04:10 PM Eastern

About Toews Agility Shares Managed Risk ETF (NYSEARCA:MRSK)

Key Stats

Today's Range
$34.81
$35.03
50-Day Range
$32.82
$35.06
52-Week Range
$28.28
$35.35
Volume
15,107 shs
Average Volume
45,423 shs
Market Capitalization
$309.47 million
Assets Under Management
$311.11 million
Dividend Yield
0.40%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Toews Agility Shares Managed Risk ETF Expenses

TypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.70%0.51%0.53%
Other Expenses0.27%1.08%0.71%0.59%0.56%
Total Expense1.12%1.41%1.19%0.74%0.73%
Fee Waiver-0.14%-1.10%-0.61%-0.71%-0.63%
Net Expense0.98%0.99%0.95%0.58%0.60%
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MRSK ETF News Headlines

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MRSK ETF - Frequently Asked Questions

Toews Agility Shares Managed Risk ETF's stock was trading at $33.00 at the start of the year. Since then, MRSK stock has increased by 5.6% and is now trading at $34.85.

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

Issuer
Toews Corp
Fund Name
Toews Agility Shares Managed Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MRSK
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
8

Fund Statistics

Assets Under Management
$311.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
5,900 shs

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 MRSK Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 76.92%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 11.43%
  • Cash & Cash Equivalents
    Holding Weight: 8.25%
  • Option on S&P 500 Dec26
    Holding Weight: 3.44%
  • Us Dollar Future
    Holding Weight: 0.82%
  • S&P Emini 3Rd Wk Oct25p
    Holding Weight: 0.07%
  • S&P500 Emini Optn Sep25p
    Holding Weight: 0.03%
  • S&P500 Emini Optn Sep25p
    Holding Weight: -0.18%
  • S&P Emini 3Rd Wk Oct25c
    Holding Weight: -0.35%
  • S&P Emini 3Rd Wk Oct25p
    Holding Weight: -0.43%

MRSK Sector Exposure

MRSK Industry Exposure


This page (NYSEARCA:MRSK) was last updated on 8/30/2025 by MarketBeat.com Staff
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