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MRSK Price & Analysis

MRSK ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.10 - $31.49
Previous Close$30.02
VolumeN/A
Average Volume (3M)13.88K
AUM129.19M
NAV30.20
Expense Ratio0.97%
Holdings Count5
Beta0.63
Inception DateJun 25, 2020
0.17 (―)
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume16,620
30 Day Avg. Volume13,885
Alpha0.00181

Agility Shares Managed Risk ETF (MRSK) Fund Flow Chart

Agility Shares Managed Risk ETF (MRSK) 1 year Net Flows: $73M

MRSK ETF FAQ

What was MRSK’s price range in the past 12 months?
MRSK lowest ETF price was $26.10 and its highest was $31.49 in the past 12 months.
    What is the AUM of MRSK?
    As of Apr 26, 2024 The AUM of MRSK is 129.19M.
      Is MRSK overvalued?
      According to Wall Street analysts MRSK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MRSK pay dividends?
        MRSK pays a Annually dividend of $0.17 which represents an annual dividend yield of N/A. See more information on MRSK dividends here
          How many shares outstanding does MRSK have?
          Currently, no data Available
          Which hedge fund is a major shareholder of MRSK?
          Currently, no hedge funds are holding shares in MRSK

          Top 10 Holdings

          Name
          Weight %
          Vanguard S&P 500 ETF
          81.88%
          CASH
          U.S. Dollar
          10.28%
          OPTIONS
          4.79%
          iShares Core S&P 500 ETF
          4.32%
          SHORT POSITIONS
          -1.28%
          Total100.00%

          ETF Description

          Agility Shares Managed Risk ETF

          MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.
          Sector
          Asset Allocation
          Asset Class
          Asset Allocation
          Region
          North America
          Issuer
          Agility Shares
          Index Tracked
          No Underlying Index
          Ticker Symbol
          MRSK
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