NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $39.15 -0.44 (-1.11%) As of 10:05 AM Eastern This is a fair market value 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$39.33▼$39.7850-Day Range$38.84▼$40.2852-Week Range$34.50▼$41.71Volume21,656 shsAverage Volume33,880 shsMarket Capitalization$321.03 millionAssets Under Management$324.14 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%1.12%0.75%0.73%Fee Waiver-0.07%-1.13%-0.59%-0.76%-0.67%Net Expense0.98%0.98%0.92%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. 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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.com$250,000/Month- How You Can Learn from President TrumpPresident Trump has reportedly collected up to $250,000 a month from a single fund. Now investors can get access to the same fund for less than $20.November 5 at 1:00 AM | The Oxford Club (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 7.6% and is now trading at $39.59. 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 Holdings9 Fund Statistics Assets Under Management$324.14 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Interest7,252 shs Miscellaneous Outstanding Shares8,200,000Beta0.60 Creation Unit25,000 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 9 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 76.91%E-mini S&P 500 Future Dec 26Holding Weight: 11.31%Cash & Cash EquivalentsHolding Weight: 7.59%S&P500 Emini Optn Dec27pHolding Weight: 3.86%Future on US Dollar IndexHolding Weight: 1.06%S&P500 Emini Optn Dec26pHolding Weight: 0.11%S&P Emini 3Rd Wk Nov26pHolding Weight: 0.02%S&P Emini 3Rd Wk Nov26pHolding Weight: -0.18%S&P500 Emini Optn Dec26pHolding Weight: -0.67%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 11/5/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. 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