Agility Shares Managed Risk ETF (MRSK)

BATS: MRSK · IEX Real-Time Price · USD
+0.18 (0.65%)
At close: Aug 12, 2022 11:26 AM
+0.14 (0.49%)
After-hours: Aug 12, 2022 4:10 PM EDT
Assets $37.35M
NAV $27.67
Expense Ratio 0.99%
PE Ratio 26.46
Shares Out 1.35M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 15, 2021
1-Year Return -12.51%
Volume 1,429
Open 28.20
Previous Close 27.67
Day's Range 27.78 - 28.05
52-Week Low 27.39
52-Week High 35.50
Beta 0.59
Holdings 7
Inception Date Jun 25, 2020

About MRSK

The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds (ETFs), exchange traded funds (ETFs) that invest primarily in common stocks, exchange traded funds (ETFs) that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.

Asset Class Alternative
Region North America
Issuer Agility Shares
Stock Exchange BATS
Ticker Symbol MRSK


Ex-Dividend Amount Pay Date
Dec 15, 2020 $0.0754 Dec 21, 2020
Full Dividend History


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