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 October 7, 2026
Technology40.10%
Financial Services10.99%
Communication Services9.42%
Healthcare8.95%
Consumer Cyclical8.42%
Industrials7.33%
Consumer Defensive5.74%
Energy3.85%
Utilities1.91%
Real Estate1.68%
Basic Materials1.61%

Top 10 Holdings (50.96% of total assets)

As of October 7, 2026
NameSymbol% Assets
E-mini S&P 500 Future Dec 26—21.70%
State Street®TechSelSectSPDR®ETFXLK (ARCX)5.20%
S&P500 Emini Optn Sep28p—4.63%
BroadcomAVGO3.50%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)3.20%
AppleAAPL2.96%
State Street®FinSelSectSPDR®ETFXLF (ARCX)2.57%
MicrosoftMSFT2.43%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)2.41%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)2.36%

HRSK Key Statistics

AUM
35.33M
AUM35.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
22.12K
Average volume22.12K
High today
$26.29
High today$26.29
Low today
$25.50
Low today$25.50
Open price
$25.73
Open price$25.73
Volume
86.84K
Volume86.84K
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

As of today, Toews Agility Shares Hedged Risk ETF(HRSK) shares are valued at $25.62. The company's market cap stands at 35.67M.

As of 2026-10-09, Toews Agility Shares Hedged Risk ETF(HRSK) stock has fluctuated between $25.50 and $26.29. The current price stands at $25.62, placing the stock +0.5% above today's low and -2.5% off the high.

The Toews Agility Shares Hedged Risk ETF(HRSK)'s current trading volume is 86.84K, compared to an average daily volume of 22.12K.

In the last year, Toews Agility Shares Hedged Risk ETF(HRSK) shares hit a 52-week high of $27.31 and a 52-week low of $24.06.

In the last year, Toews Agility Shares Hedged Risk ETF(HRSK) shares hit a 52-week high of $27.31 and a 52-week 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.