MRSK ETF: Toews Agility Shares Managed Risk ETF - Price, Holdings & Analysis
Toews Agility Shares Managed Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Toews Agility Shares Managed Risk ETF
What is the current price of MRSK?
The latest MRSK price is $38.76. The 52-week range is $33.57–$38.96. MRSK has returned 14.4% over the past 52 weeks.
What is the expense ratio for MRSK?
MRSK's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MRSK pay dividends?
Yes, MRSK pays a 0.35% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.
What are the top holdings of MRSK?
MRSK's largest holdings are iShares Trust - iShares Core S&P 500 ETF (78.2%), iShares Core S&P 500 ETF (77.4%) (combined weight: 155.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MRSK compare to similar ETFs?
Compare MRSK (0.98% expense ratio, $301M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.