NYSEARCA:MRSK Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings, & News $38.02 +0.08 (+0.21%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock 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$37.35▼$38.3550-Day Range$34.68▼$38.8252-Week Range$32.52▼$38.86Volume31,425 shsAverage Volume39,995 shsMarket Capitalization$300.36 millionAssets Under Management$299.75 millionDividend Yield0.11%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%0.51%0.53%Other Expenses0.27%1.01%0.68%0.58%0.55%Total Expense1.12%1.34%1.16%0.74%0.73%Fee Waiver-0.14%-0.96%-0.52%-0.70%-0.61%Net Expense0.98%1.00%0.97%0.58%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.comHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. According to Alexander Green, Chief Investment Strategist at The Oxford Club, AI is doubling in power every 6 months - and the implications for investors are staggering. Green warns that holding the leading AI stocks could be the wrong move as this shift accelerates. With 41 years of market experience, he says a rare window is open right now - but not for long. | 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 stock has increased by 3.3% and is now trading at $38.02. Who are Toews Agility Shares Managed Risk ETF's major shareholders? Top institutional investors of Toews Agility Shares Managed Risk ETF include Sound Income Strategies LLC (0.01%). 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$299.75 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Interest10,000 shs Miscellaneous Outstanding Shares7,900,000Beta0.62 Creation Unit25,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 MRSK HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 77.77%E-mini S&P 500 Future June 26Holding Weight: 11.10%Cash & Cash EquivalentsHolding Weight: 6.34%Option on S&P 500 Dec27Holding Weight: 4.26%Future on US Dollar IndexHolding Weight: 1.28%S&P Emini 3Rd Wk Jul26pHolding Weight: 0.03%S&P Emini 3Rd Wk Jul26pHolding Weight: -0.23%S&P Emini 3Rd Wk Jul26cHolding Weight: -0.55%Full Holdings DetailsMRSK Sector ExposureMRSK Industry Exposure This page (NYSEARCA:MRSK) was last updated on 6/10/2026 by MarketBeat.com Staff. 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