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›ETF Issuers›Agility Shares›MRSK

MRSK

Agility Shares Managed Risk ETF

Active ETF Equity

Not rated

The MRSK Exchange Traded Fund (ETF) is provided by Agility Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.84

+$0.52 (+1.35%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$38.40$38.85

52W price range

$33.68$38.90

YTD Perf.

+5.09%

YTD Flows

Annualized volatility

Fund AuM

€271M

Share class AuM

€271M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538J7202

TER

1.05%

Inception date

6/25/2020

Issuer

Agility Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.55%

Finance

11.36%

Consumer Non-Cyclicals

7.58%

Healthcare

7.49%

Industrials

6.87%

Consumer Cyclicals

3.13%

Energy

2.54%

Non-Energy Materials

2.00%

Unavailable

13.93%

Other

5.48%

Latest MRSK news

No content available for this fund

FAQ about MRSK

MRSK is a Active ETF. This ETF provides exposure to Large Cap US Equities.

MRSK carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

MRSK was introduced to the market on June 25, 2020. It trades on United States

Agility Shares Managed Risk ETF, MRSK, is provided by Agility Shares. Learn more about Agility Shares here.

MRSK oversees €271M in assets as of July 30, 2026.

MRSK follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.36%.

As of June 30, 2026, MRSK has significant geographic allocations in USA.

As of June 30, 2026, MRSK focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, MRSK holds 504 positions in its portfolio, with 37.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MRSK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MRSK is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.49%

Apple, Inc.

5.69%

Microsoft Corp.

3.71%

Amazon.com, Inc.

3.12%

Alphabet, Inc.

2.80%

Broadcom Inc.

2.39%

Alphabet, Inc.

2.24%

Micron Technology, Inc.

1.74%

Meta Platforms, Inc.

1.66%

Tesla, Inc.

1.59%

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