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MRSK - ETF Fact Sheet

Agility Shares Managed Risk ETF - USD

Fund Identification

Ticker

MRSK

ISIN

US66538J7202

Main Metrics

Price

$38.67

Expense Ratio

1.05%

AuM

$313.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Agility Shares™ Managed Risk ETF strives to provide index-like returns, with put options in place to attempt to limit losses.

MRSK's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.34%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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MRSK's characteristics

Manager statistics

2 funds, $0.4Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MRSK's exposure

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

1.0%