Toews Agility Shares Managed Risk ETF

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About MRSK

MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
8
Number of holdings8
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of March 12, 2026
Technology33.94%
Financial Services12.04%
Communication Services10.81%
Consumer Cyclical10.09%
Healthcare9.60%
Industrials8.44%
Consumer Defensive5.25%
Energy3.57%
Utilities2.46%
Real Estate1.95%
Basic Materials1.85%

Top Holdings (96.89% of total assets)

As of March 12, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)74.36%
E-mini S&P 500 Future Mar 2612.47%
Option on S&P 500 Dec278.00%
S&P Emini 3Rd Wk Apr26p1.46%
S&P Emini 3Rd Wk May26c0.38%
S&P Emini 3Rd Wk Apr26p0.22%

MRSK Key Statistics

AUM
287.18M
AUM287.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.72K
Average volume15.72K
High today
$36.36
High today$36.36
Low today
$36.25
Low today$36.25
Open price
$36.30
Open price$36.30
Volume
8.11K
Volume8.11K
52 Week high
$37.69
52 Week high$37.69
52 Week low
$28.28
52 Week low$28.28
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

The current Toews Agility Shares Managed Risk ETF(MRSK) stock price is $36.28, with a market capitalization of 289.09M.

As of 2026-03-17, Toews Agility Shares Managed Risk ETF(MRSK) stock has fluctuated between $36.25 and $36.36. The current price stands at $36.28, placing the stock +0.1% above today's low and -0.2% off the high.

Toews Agility Shares Managed Risk ETF(MRSK) shares are trading with a volume of 8.11K, against a daily average of 15.72K.

In the last year, Toews Agility Shares Managed Risk ETF(MRSK) shares hit a 52-week high of $37.69 and a 52-week low of $28.28.

In the last year, Toews Agility Shares Managed Risk ETF(MRSK) shares hit a 52-week high of $37.69 and a 52-week low of $28.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.