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MRSK ETF · Agility Shares Managed Risk ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$36.03
1M perf.
-1.82%
1M flows
-€14M
AuM
€254M
E/R
1.05%
Rating
Not rated
ESG Consensus®
MRSK
$36.03
Performance & flows
December 11, 2025 → March 11, 2026
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MRSK
$36.60
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82% | -0.90% | +16.92% | +45.51% | +47.95% | -1.43% | -0.44% | -0.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.60
1D NAV change
-0.11%
Dividend policy
No. of holdings
504
Inception date
6/25/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Agility Sharesâ„¢ Managed Risk ETF strives to provide index-like returns, with put options in place to attempt to limit losses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.90% | +16.92% | +45.51% | +47.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.43%
Ireland
1.96%
Unavailable
6.02%
Other
0.59%
Sectors
Information Technology
32.84%
Communication Services
10.29%
Financials
9.93%
Consumer Discretionary
9.92%
Health Care
8.66%
Industrials
7.45%
Consumer Staples
4.39%
Energy
2.94%
Unavailable
8.31%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Agility Shares
Agility Shares ID Card
Number of funds
2
Total AuM
€328M
Expense ratio range
1.05% - 1.49%
Average expense ratio
1.27%
Top 2 funds by Agility Shares
| AuM | ||
|---|---|---|
MRSK | Agility Shares Managed Risk ETF | €254M |
THY | Agility Shares Dynamic Tactical Income ETF | €74M |
Frequently asked questions about MRSK
What does Agility Shares Managed Risk ETF, MRSK, invest in?
MRSK is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of MRSK?
MRSK carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was MRSK launched?
MRSK was introduced to the market on June 25, 2020. It trades on United States
Who is the ETF issuer of MRSK?
Agility Shares Managed Risk ETF, MRSK, is provided by Agility Shares. Learn more about Agility Shares here.
What is the current assets under management (AUM) of MRSK?
MRSK oversees €254M in assets as of March 11, 2026.
How has MRSK performed lately?
Based on data from March 11, 2026, MRSK returned -1.82% over the past month, -0.90% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for MRSK?
As of March 11, 2026, MRSK recorded net flows of -€14M over the last month and -€28M year-to-date.
Does MRSK distribute dividends?
MRSK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of MRSK?
As of January 31, 2026, MRSK has significant geographic allocations in USA and Ireland.
In which sector or theme does MRSK invest in?
As of January 31, 2026, MRSK focuses largely on Information Technology, Communication Services and Financials.
How many securities does MRSK hold and how diversified is it?
As of January 31, 2026, MRSK holds 504 positions in its portfolio, with 41.38% of assets concentrated in its top 15 holdings.
What are the main positions in MRSK?
As of January 31, 2026, MRSK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MRSK?
The base currency of MRSK is USD.
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