How have MRSK shares performed in 2024?

ToewsAgility Shares Managed Risk ETF's stock was trading at $28.92 at the beginning of 2024. Since then, MRSK stock has increased by 3.3% and is now trading at $29.8863. View the best growth stocks for 2024 here .

What does MRSK invest in?

ToewsAgility Shares Managed Risk ETF is a multi asset fund issued by Toews Corp. MRSK focuses on target outcome investments. The fund's investments total to approximately $129.87 million assets under management.

What stocks does ToewsAgility Shares Managed Risk ETF hold?

MRSK invests in 10 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV) .

What is the management fee for ToewsAgility Shares Managed Risk ETF?

ToewsAgility Shares Managed Risk ETF's management fee is 0.85% and has other expenses of 0.96%. However, MRSK has a fee waiver of -0.83% to reimburse the expenses. The net expense ratio for MRSK is 0.98%.

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 .

NYSEARCA:MRSK

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

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$29.89

-0.10 (-0.33%)

(As of 04/25/2024 ET)

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Today's Range: $28.66
▼
$29.99
50-Day Range: $29.46
▼
$31.00
52-Week Range: $26.26
▼
$31.49

Volume: 13,647 shs
Average Volume: 14,611 shs
Market Capitalization: $127.91 million

Assets Under Management: $129.87 million
Dividend Yield: 0.57%
Net Expense Ratio: 0.98%

Stock Analysis Chart Holdings Ownership

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About ToewsAgility Shares Managed Risk ETF

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.

MRSK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MRSK ETF News Headlines

June 10, 2022 | morningstar.com

Toews Agility Managed Risk ETF MRSK

September 27, 2021 | nasdaq.com

Toews Agility Shares Managed Risk ETF (MRSK)

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Fund Details

Issuer: Toews Corp
Fund Name: ToewsAgility 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: 10

Fund Statistics

Assets Under Management: $129.87 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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

Miscellaneous

Outstanding Shares: 4,280,000
Beta: 0.80
Creation Unit: 25,000
Creation Fee: $200.00

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ToewsAgility Shares Managed Risk ETF Expenses

Type	MRSK	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.96%	1.01%	0.79%	0.64%	0.58%
Total Expense	1.81%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	-0.83%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.98%	0.91%	0.94%	0.58%	0.58%

ToewsAgility Shares Managed Risk ETF (MRSK) Holdings & Exposure

Top 10 MRSK Holdings

Vanguard S&P 500 ETF(NYSEARCA:VOO)
Holding Weight: 72.91%
E-mini S&P 500 Future June 24
Holding Weight: 11.81%
Cash & Cash Equivalents
Holding Weight: 6.64%
S&P500 Emini Optn Dec25p
Holding Weight: 3.88%
iShares Core S&P 500 ETF(NYSEARCA:IVV)
Holding Weight: 3.85%
Us Dollar Future
Holding Weight: 2.18%
S&P500 Emini Optn Jun24p
Holding Weight: 0.09%
S&P Emini 3Rd Wk May24p
Holding Weight: 0.03%
S&P Emini 3Rd Wk May24p
Holding Weight: -0.19%
S&P500 Emini Optn Jun24c
Holding Weight: -0.30%

MRSK Sector Exposure

MRSK Industry Exposure

Full Holdings Details

Similar ETFs

MRSK ETF - Frequently Asked Questions

How have MRSK shares performed in 2024?: ToewsAgility Shares Managed Risk ETF's stock was trading at $28.92 at the beginning of 2024. Since then, MRSK stock has increased by 3.3% and is now trading at $29.8863.
View the best growth stocks for 2024 here.
What does MRSK invest in?: ToewsAgility Shares Managed Risk ETF is a multi asset fund issued by Toews Corp. MRSK focuses on target outcome investments. The fund's investments total to approximately $129.87 million assets under management.
What stocks does ToewsAgility Shares Managed Risk ETF hold?: MRSK invests in 10 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV).

What is the management fee for ToewsAgility Shares Managed Risk ETF?: ToewsAgility Shares Managed Risk ETF's management fee is 0.85% and has other expenses of 0.96%. However, MRSK has a fee waiver of -0.83% to reimburse the expenses. The net expense ratio for MRSK is 0.98%.
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 4/26/2024 by MarketBeat.com Staff

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