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MRSK · ARCA · ETF

Toews Agility Shares Managed Risk ETF (MRSK) Price, Holdings & Fees

$384.71+0.26%+$1.01End-of-day price as of Oct 9, 2026

Toews Agility Shares Managed Risk ETF (MRSK) closed at $384.71 on Oct 9, 2026, up 0.26% from the previous close of $383.70.

Share price, past year

1Y +10.48%

52-week range $330.32 – $401.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.71
Sep 30, 2026$370.51
Aug 31, 2026$380.24
Jul 31, 2026$361.23
Jun 30, 2026$380.60
May 29, 2026$365.93
Apr 30, 2026$363.59
Mar 31, 2026$382.86
Feb 27, 2026$391.16
Jan 30, 2026$396.44
Dec 31, 2025$367.40
Nov 28, 2025$350.68
Oct 31, 2025$334.67

Key statistics

Expense ratio
0.95%
as of Jan 31, 2026
Net assets
$314.2M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$330.32 – $401.85

Toews Agility Shares Managed Risk ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Toews Agility Shares Managed Risk ETF held 5 investments worth $314.18M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 86.58% of the fund.

Toews Agility Shares Managed Risk ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUST86.58%$272.02M
2BBH SWEEP VEHICLE6.61%$20.75M
3OPTION ISSUER5.96%$18.71M
4CHICAGO MERCANTILE EXCHANGE0.02%$72.13K
5Chicago Mercantile Exchange——

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Toews Agility Shares Managed Risk ETF holdings by asset type
Asset type% of fund
Stocks86.58%
Cash and short-term investments6.61%
Derivatives5.98%
Toews Agility Shares Managed Risk ETF holdings by country, largest 1
Country% of fund
United States99.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Toews Agility Shares Managed Risk ETF's total return was +4.47%, as reported to the SEC.

Toews Agility Shares Managed Risk ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.57%
Jun 30, 2026−0.23%
May 31, 2026+4.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Toews Agility Shares Managed Risk ETF
Ticker
MRSK
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust
SEC series ID
S000060147
SEC CIK
0001314414
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust, the trust behind Toews Agility Shares Managed Risk ETF, and cover all of its funds.

Frequently asked questions

What is MRSK's price?

Toews Agility Shares Managed Risk ETF (MRSK) closed at $384.71 on Oct 9, 2026, up 0.26% from the previous close of $383.70.

What is MRSK's expense ratio?

Toews Agility Shares Managed Risk ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does MRSK hold?

Toews Agility Shares Managed Risk ETF held 5 investments worth $314.18M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 86.58% of the fund. Its five largest holdings were ISHARES TRUST, BBH SWEEP VEHICLE, OPTION ISSUER, CHICAGO MERCANTILE EXCHANGE, Chicago Mercantile Exchange.

How has MRSK performed?

Over the 3 months to Jul 31, 2026, Toews Agility Shares Managed Risk ETF's total return was +4.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures