NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $39.71 -0.22 (-0.55%) Closing price 03:59 PM EasternExtended Trading$39.70 -0.01 (-0.03%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$39.68▼$39.8350-Day Range$38.32▼$40.0252-Week Range$34.50▼$41.71Volume11,747 shsAverage Volume34,002 shsMarket Capitalization$324.83 millionAssets Under Management$325.94 millionDividend Yield0.10%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%0.71%0.50%0.53%Other Expenses0.20%1.01%0.61%0.60%0.54%Total Expense1.05%1.34%1.13%0.75%0.73%Fee Waiver-0.07%-1.13%-0.63%-0.78%-0.68%Net Expense0.98%0.98%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)Toews 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 $36.80 at the beginning of the year. Since then, MRSK stock has increased by 7.9% and is now trading at $39.7250. 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 Previous SymbolBATS:MRSK WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$325.94 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest9,249 shs Miscellaneous Outstanding Shares8,180,000Beta0.61 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 5 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 76.82%E-mini S&P 500 Future Sept 26Holding Weight: 11.79%Cash & Cash EquivalentsHolding Weight: 5.69%S&P500 Emini Optn Dec27pHolding Weight: 4.53%Future on US Dollar IndexHolding Weight: 1.17%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 9/23/2026 by MarketBeat.com Staff. 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