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Toews Agility Shares Managed Risk ETF ETF AnalysisComprehensive ETF analysis for Toews Agility Shares Managed Risk ETF (MRSK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMRSK
MRSK
Toews Agility Shares Managed Risk ETF
MRSK
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  3. Toews Agility Shares Managed Risk ETFMRSKETF
Toews Agility Shares Managed Risk ETF Logo

Toews Agility Shares Managed Risk ETF

ETF
🇺🇸MRSK•AMEX•Asset allocation

Your view on MRSK

Toews Agility Shares Managed Risk ETF Logo

Toews Agility Shares Managed Risk ETF

ETFToews
🇺🇸MRSK•AMEX•Asset allocation
AUM (USD)$319.97M
Expense Ratio0.98%
Holdings5

Sentiment

AUM (USD)

$319.97M

Expense Ratio

0.98%

Holdings

5

Sentiment

MRSK
Toews Agility Shares Managed Risk ETF
MRSK

Overview for Toews Agility Shares Managed Risk ETF

Fund Type
ETF
Fund Issuer
Toews
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2020
Domicile
US
Website
toewsetfs.com/mrsk
Fund Type
ETF
Fund Issuer
Toews
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2020
Domicile
US
Website
toewsetfs.com/mrsk
Fund Type
ETF
Fund Issuer
Toews
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2020
Domicile
US
Website
toewsetfs.com/mrsk

About this fund

The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks,…

MRSK Stock Price

Key Facts

Asset allocation

Expense Ratio

0.98%

AUM

$319.97M

Fund Details

NAV$39.26 USD
Holdings5
Average Volume23.6K
Inception DateJune 25, 2020
Asset ClassAsset allocation
Fund IssuerToews
DomicileUS
ISINUS66538J7202
CUSIP66538J720
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$319.97M

NAV

$39.26 USD

Holdings

5

Average Volume

23.6K

Inception Date

June 25, 2020

Asset Class

Asset allocation

Fund Issuer

Toews

Domicile

US

ISIN

US66538J7202

CUSIP

66538J720

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$319.97M

NAV

$39.26 USD

Holdings

5

Average Volume

23.6K

Inception Date

June 25, 2020

Asset Class

Asset allocation

Fund Issuer

Toews

Domicile

US

ISIN

US66538J7202

CUSIP

66538J720

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MRSK?

Toews Agility Shares Managed Risk ETF (MRSK) is a Asset allocation fund from Toews, listed since 2020, with $320.0M in assets under management, a 0.98% expense ratio, a NAV of $39.26 USD.

What's in MRSK? Top 9 holdings

HoldingWeight
Ishares-C S&P500 IVV87.04%
Bbh Sweep Vehicle6.55%
S&P500 Emini Optn Dec27p4.45%
Us Dollar Future2.73%
S&P Emini 3rd Wk Nov26p (3ex6p 6400 Index)0.06%
S&P500 Emini Fut Dec260.00%
Receivables/Payables-0.09%
S&P Emini 3rd Wk Nov26c-0.32%
S&P Emini 3rd Wk Nov26p (3ex6p 7450 Index)-0.42%

MRSK sector breakdown

  • Technology 38.33%
  • Financial Services 12.13%
  • Communication Services 9.66%
  • Consumer Cyclical 9.38%
  • Healthcare 9.26%
  • Industrials 7.85%
  • Consumer Defensive 4.48%
  • Energy 3.39%

Comparable funds

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  • BBLUEA Bridgeway Blue Chip ETF
  • CEFSSaba Closed End Funds ETF
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • FIXTTCW Core Plus Bond ETF
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • HEQTSimplify Hedged Equity ETF

More Toews ETFs

  • THYToews Agility Shares Dynamic Tactical Income ETF
  • HRSKToews Agility Shares Hedged Risk ETF