NYSEARCA:MRSK ToewsAgility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $31.68 +0.21 (+0.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.59▼$31.8550-Day Range$31.01▼$32.9652-Week Range$26.26▼$33.25Volume22,608 shsAverage Volume17,253 shsMarket Capitalization$137.18 millionAssets Under Management$156.92 millionDividend Yield0.59%Net Expense Ratio0.97% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ToewsAgility Shares Managed Risk ETF alerts: Email Address About ToewsAgility 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 HeadlinesJune 10, 2022 | morningstar.comToews Agility Managed Risk ETF MRSKSeptember 27, 2021 | nasdaq.comToews Agility Shares Managed Risk ETF (MRSK)See More Headlines Receive MRSK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ToewsAgility Shares Managed Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToews Corp Fund NameToewsAgility 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 Holdings8 Fund Statistics Assets Under Management$156.92 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares4,330,000Beta0.83 Creation Unit25,000 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here ToewsAgility Shares Managed Risk ETF ExpensesTypeMRSKTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.51%0.51%Other Expenses0.49%1.05%0.76%0.59%0.54%Total Expense1.34%1.41%1.24%0.74%0.71%Fee Waiver-0.37%-1.20%-0.75%-0.69%-0.59%Net Expense0.97%0.96%0.98%0.58%0.58% ToewsAgility Shares Managed Risk ETF (MRSK) Holdings & ExposureTop 8 MRSK HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 63.13%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 14.96%E-mini S&P 500 Future Sept 24Holding Weight: 10.98%Cash & Cash EquivalentsHolding Weight: 7.16%S&P500 Emini Optn Dec25pHolding Weight: 3.91%Us Dollar FutureHolding Weight: 0.46%S&P500 Emini Optn Sep24pHolding Weight: 0.14%S&P500 Emini Optn Sep24pHolding Weight: -0.74%MRSK Sector ExposureMRSK Industry ExposureFull Holdings Details Similar ETFsGadsden Dynamic Multi-Asset ETFNYSEARCA:GDMACabana Target Leading Sector Moderate ETFNASDAQ:CLSMAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANClearShares OCIO ETFNYSEARCA:OCIOFranklin Systematic Style Premia ETFNYSEARCA:FLSP MRSK ETF - Frequently Asked Questions How have MRSK shares performed this year? ToewsAgility Shares Managed Risk ETF's stock was trading at $28.92 at the start of the year. Since then, MRSK stock has increased by 9.5% and is now trading at $31.6817. View the best growth stocks for 2024 here. How do I buy shares of ToewsAgility 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 (NYSEARCA:MRSK) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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