NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $35.57 +0.06 (+0.17%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Toews Agility Shares Managed Risk ETF (NYSEARCA: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$35.53▼$35.6750-Day Range$33.66▼$35.5752-Week Range$28.28▼$35.67Volume12,645 shsAverage Volume43,395 shsMarket Capitalization$315.86 millionAssets Under Management$318.01 millionDividend Yield0.39%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 ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 Managed Risk ETF MRSKJune 10, 2022 | morningstar.comMToews Agility Shares Managed Risk ETF (MRSK)September 27, 2021 | nasdaq.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 $33.00 at the start of the year. Since then, MRSK shares have increased by 7.8% and is now trading at $35.57. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings9 Fund Statistics Assets Under Management$318.01 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest12,800 shs Miscellaneous Outstanding Shares8,880,000Beta0.54 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: 76.93%E-mini S&P 500 Future Sept 25Holding Weight: 11.53%Cash & Cash EquivalentsHolding Weight: 6.79%Option on S&P 500 Dec26Holding Weight: 3.20%Us Dollar FutureHolding Weight: 2.95%S&P Emini 3Rd Wk Nov25pHolding Weight: 0.11%S&P Emini 3Rd Wk Oct25pHolding Weight: 0.03%S&P Emini 3Rd Wk Oct25pHolding Weight: -0.15%S&P Emini 3Rd Wk Nov25cHolding Weight: -0.38%S&P Emini 3Rd Wk Oct25cHolding Weight: -0.46%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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