NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $39.67 -0.03 (-0.08%) As of 04:10 PM Eastern 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$39.58▼$39.6950-Day Range$37.93▼$40.0252-Week Range$34.50▼$41.71Volume12,816 shsAverage Volume35,211 shsMarket Capitalization$321.33 millionAssets Under Management$323.93 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. 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 Shares Managed Risk ETF Dividends | ARCA:MRSK | BenzingaJanuary 9, 2026 | benzinga.comToews Agility Shares Managed Risk ETF declares annual distribution of $0.0947December 16, 2025 | msn.comThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.September 4 at 1:00 AM | Behind the Markets (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 shares have increased by 7.8% and is now trading at $39.67. 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 Holdings7 Fund Statistics Assets Under Management$323.93 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest4,732 shs Miscellaneous Outstanding Shares8,100,000Beta0.61 Creation Unit25,000 Creation Fee$200.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersCongress Just Opened the FloodgatesThe House passed the Digital Asset Market Clarity Act 294 to 134, creating the most comprehensive financial te...Awesomely | SponsoredThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. 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