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 July 15, 2026
Technology36.68%
Financial Services12.04%
Communication Services9.94%
Consumer Cyclical9.16%
Healthcare8.78%
Industrials8.08%
Consumer Defensive6.09%
Energy3.47%
Utilities2.21%
Real Estate1.90%
Basic Materials1.65%

Top 10 Holdings (55.99% of total assets)

As of July 15, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)20.64%
S&P500 Emini Optn Sep27p5.25%
BroadcomAVGO4.79%
State Street®TechSelSectSPDR®ETFXLK (ARCX)4.57%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)3.94%
AppleAAPL3.77%
State Street®FinSelSectSPDR®ETFXLF (ARCX)3.54%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.39%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)3.15%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)2.95%

HRSK Key Statistics

AUM
34.26M
AUM34.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.30K
Average volume5.30K
High today
$25.36
High today$25.36
Low today
$25.34
Low today$25.34
Open price
$25.36
Open price$25.36
Volume
1.59K
Volume1.59K
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 $25.34. The company's market cap stands at 34.46M.

As of 2026-07-18, Toews Agility Shares Hedged Risk ETF(HRSK) stock has fluctuated between $25.34 and $25.36. The current price stands at $25.34, placing the stock +0.0% above today's low and -0.1% off the high.

The Toews Agility Shares Hedged Risk ETF(HRSK)'s current trading volume is 1.59K, compared to an average daily volume of 5.3K.

During the past year, Toews Agility Shares Hedged Risk ETF(HRSK) stock moved between $24.06 at its lowest and $27.31 at its peak.

During the past year, Toews Agility Shares Hedged Risk ETF(HRSK) stock moved between $24.06 at its lowest and $27.31 at its peak.

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.