Toews Agility Shares Hedged Risk ETF

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About HRSK

HRSK targets large-cap US equity market exposure through an actively managed ETF launched via a 351 exchange. The fund holds multiple asset classes including stocks, bonds, ETFs with exposure to stocks and bonds, and equity index futures and options. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
121
Number of holdings121
Inception Date
Jun 12, 2026
Inception DateJun 12, 2026

What's in this fund

Sectors

As of August 4, 2026
Technology38.27%
Financial Services11.85%
Communication Services9.36%
Consumer Cyclical9.02%
Healthcare8.58%
Industrials8.03%
Consumer Defensive5.89%
Energy3.42%
Utilities2.05%
Real Estate1.85%
Basic Materials1.68%

Top 10 Holdings (56.88% of total assets)

As of August 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)20.72%
State Street®TechSelSectSPDR®ETFXLK (ARCX)6.22%
BroadcomAVGO4.99%
S&P500 Emini Optn Sep27p4.50%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)3.97%
State Street®FinSelSectSPDR®ETFXLF (ARCX)3.55%
AppleAAPL3.50%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.44%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)3.06%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)2.93%

HRSK Key Statistics

AUM
34.98M
AUM34.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.17K
Average volume2.17K
High today
High today
Low today
Low today
Open price
$25.79
Open price$25.79
Volume
0.00
Volume0.00
52 Week high
$27.31
52 Week high$27.31
52 Week low
$24.06
52 Week low$24.06
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

The current Toews Agility Shares Hedged Risk ETF(HRSK) stock price is $25.73, with a market capitalization of 34.98M.

During the trading day, Toews Agility Shares Hedged Risk ETF(HRSK) stock saw an opening price of $25.79, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.17K.

Over the past 52 weeks, Toews Agility Shares Hedged Risk ETF(HRSK) stock has traded between a high of $27.31 and a low of $24.06.

Over the past 52 weeks, Toews Agility Shares Hedged Risk ETF(HRSK) stock has traded between a high of $27.31 and a low of $24.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.