NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $40.17 +0.16 (+0.40%) As of 09:35 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$39.88▼$40.1150-Day Range$38.32▼$40.0252-Week Range$34.50▼$41.71Volume12,210 shsAverage Volume33,414 shsMarket Capitalization$328.59 millionAssets Under Management$326.00 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. 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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.comCould the Feds Freeze Your Bank Account?The Department of Justice recently argued in court that cash isn't property - a claim that could reshape how much control you actually have over the money in your bank account. If your balance isn't legally guaranteed to be yours, who really controls it? Three strategies may help you prepare before any restrictions take hold.October 6 at 1:00 AM | Priority Gold (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 on January 1st, 2026. Since then, MRSK shares have increased by 8.7% and is now trading at $40.01. 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 Holdings8 Fund Statistics Assets Under Management$326.00 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest13,369 shs Miscellaneous Outstanding Shares8,180,000Beta0.61 Creation Unit25,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 76.97%E-mini S&P 500 Future Dec 26Holding Weight: 11.76%Cash & Cash EquivalentsHolding Weight: 5.77%S&P500 Emini Optn Dec27pHolding Weight: 3.81%Future on US Dollar IndexHolding Weight: 2.56%S&P Emini 3Rd Wk Nov26pHolding Weight: 0.07%S&P Emini 3Rd Wk Oct26pHolding Weight: 0.02%S&P Emini 3Rd Wk Oct26pHolding Weight: -0.15%S&P Emini 3Rd Wk Nov26pHolding Weight: -0.37%S&P Emini 3Rd Wk Nov26cHolding Weight: -0.44%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. 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