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›ETF Providers›Agility Shares›MRSK

MRSK

US66538J7202

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+1.10%

Last price

$35.98

1M perf.

-1.99%

1M flows

-€2.3M

AuM

€242M

E/R

1.05%

Rating

Not rated

ESG Consensus®

MRSK

$35.98

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

MRSK

$35.99

-2.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.99%	-2.97%	+19.22%	+33.85%	+41.44%	+2.24%	+2.24%	-2.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Agility Shares

CUSIP

66538J720

ISIN

US66538J7202

AuM

€242M

E/R

1.05%

ESG Consensus®

More details

NAV

4/8/2026

$35.99

1D NAV change

+1.38%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Agility Shares™ 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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Fund data exports

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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.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.97%	+19.22%	+33.85%	+41.44%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MRSK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MRSK's exposure, please refer to the as provided by Agility Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Agility Shares

Agility Shares ID Card

Number of funds

Total AuM

€315M

Expense ratio range

1.05% - 1.49%

Average expense ratio

1.27%

View all Agility Shares funds

Top 2 funds by Agility Shares

		AuM
MRSK	Agility Shares Managed Risk ETF	€242M
THY	Agility Shares Dynamic Tactical Income ETF	€73M

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 €242M in assets as of April 8, 2026.

How has MRSK performed lately?

Based on data from April 8, 2026, MRSK returned -1.99% over the past month, -2.97% over the last three months and -2.09% year-to-date.

What are the latest inflows or outflows for MRSK?

As of April 8, 2026, MRSK recorded net flows of -€2.3M over the last month and -€32M year-to-date.

Does MRSK distribute dividends?

MRSK follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.38%.

What are the main country or region exposures of MRSK?

As of February 28, 2026, MRSK has significant geographic allocations in USA and Ireland.

In which sector or theme does MRSK invest in?

As of February 28, 2026, MRSK focuses largely on Information Technology, Financials and Communication Services.

How many securities does MRSK hold and how diversified is it?

As of February 28, 2026, MRSK holds 504 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in MRSK?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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MRSK ETF · Agility Shares Managed Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €242M in assets as of April 8, 2026.

How has MRSK performed lately?

Based on data from April 8, 2026, MRSK returned -1.99% over the past month, -2.97% over the last three months and -2.09% year-to-date.

What are the latest inflows or outflows for MRSK?

As of April 8, 2026, MRSK recorded net flows of -€2.3M over the last month and -€32M year-to-date.

Does MRSK distribute dividends?

MRSK follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.38%.

What are the main country or region exposures of MRSK?

As of February 28, 2026, MRSK has significant geographic allocations in USA and Ireland.

In which sector or theme does MRSK invest in?

As of February 28, 2026, MRSK focuses largely on Information Technology, Financials and Communication Services.

How many securities does MRSK hold and how diversified is it?

As of February 28, 2026, MRSK holds 504 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in MRSK?

As of February 28, 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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