Toews Agility Shares Hedged Risk ETF (HRSK)

Assets	$35.19M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,056
Open	26.06
Previous Close	26.02
Day's Range	25.85 - 26.06
52-Week Low	24.06
52-Week High	27.31
Beta	n/a
Holdings	121
Inception Date	Jun 15, 2026

About HRSK

Fund Home Page

The Toews Agility Shares Hedged Risk ETF (HRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. HRSK was launched on Jun 15, 2026 and is issued by Toews.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HRSK
• ETF Provider: Toews

Top 10 Holdings

56.88% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.72%
State Street Technology Select Sector SPDR ETF	XLK	6.22%
Broadcom Inc.	AVGO	4.99%
S&P500 Emini Optn Sep27p	n/a	4.50%
State Street Health Care Select Sector SPDR ETF	XLV	3.97%
State Street Financial Select Sector SPDR ETF	XLF	3.56%
Apple Inc.	AAPL	3.50%
State Street Industrial Select Sector SPDR ETF	XLI	3.45%
State Street Communication Services Select Sector SPDR ETF	XLC	3.06%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	2.93%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error