Toews Agility Shares Managed Risk ETF
MRSKNYSEARCAToewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $323.05M
- Expense ratio
- 0.98%
- Dividend yield
- 0.35%
- Holdings
- 10
- 52-week range
- $34.50$41.71
- Volume (live)
- -
- Avg. volume (3M)
- 22.07K
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
| Day's Range | $39.39 - $39.60 |
|---|---|
| 52-Week High | $41.71 |
| 52-Week Low | $34.50 |
| Open | $39.41 |
| Volume (last close) | 16.54K |
| Average Volume (3M) | 22.07K |
| 1 Day Change | −0.85% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +7.59% |
| YTD Change | +7.65% |
| 1 Year Change | +9.76% |
| 5 Year Change | +21.73% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.35% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −6.20% |
| Assets (AUM) | $323.05M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 10 |
| Inception Date | Jun 24, 2020 |
| 50-Day MA | $39.65 |
|---|---|
| 200-Day MA | $38.02 |
| RSI | 50.93 |
| Stochastic %K | 48.79 |
| Stochastic %D | 44.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MRSK at a Glance
Toews Agility Shares Managed Risk ETF (MRSK) is an equity ETF from Toews, launched in June 2020. It manages $323.05M in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. By sector it leans toward Technology (39.9%), Financials (11.4%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It pays distributions yielding 0.35% at the Oct 23, 2026 close, $0.14 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.8% over one year and up 21.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Toews Agility Shares Managed Risk ETF
What is the current price of MRSK?
The latest MRSK price is $39.48 (Oct 23, 2026 close). The 52-week range is $34.50–$41.71. The share price is up 9.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does MRSK pay dividends?
Yes, MRSK pays a 0.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MRSK?
As of Oct 4, 2026, MRSK's largest holdings are iShares Core S&P 500 ETF (77.1%), iShares Trust - iShares Core S&P 500 ETF (77.0%) (combined weight: 154.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MRSK compare to similar ETFs?
Compare MRSK (0.98% expense ratio, $323M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.