Toews Agility Shares Hedged Equal Weight ETF (TSX:HEQL)

Assets	8.77M
Expense Ratio	2.21%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	1.86%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.20%

Volume	130
Open	29.10
Previous Close	29.19
Day's Range	29.10 - 29.10
52-Week Low	22.00
52-Week High	29.24
Beta	n/a
Holdings	8
Inception Date	Oct 11, 2023

About HEQL

Toews Agility Shares Hedged Equal Weight ETF is an exchange traded fund launched and managed by Toews Asset Management. The fund invests in the public equity and fixed income markets of the United States. It invest through derivatives such as futures and options to create its portfolio. For equity portion fund invest in companies of large-cap companies of United States. For fixed income portion the fund invest in ETFs that invest in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a S&P 500 Equal Weight Index . Toews Agility Shares Hedged Equal Weight ETF was formed on October 10, 2023 and is domiciled in United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HEQL
• Provider: Global X

Performance

HEQL had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.75%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X All-Equity Asset Allocation ETF	HEQT	125.62%
Cash	n/a	0.16%
Management Fee Rebate	n/a	0.02%
Transaction Fee	n/a	0.00%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Management Expense Class A	n/a	-0.04%
Cash	n/a	-25.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.050 CAD	Jul 8, 2025
May 30, 2025	0.050 CAD	Jun 6, 2025
Apr 30, 2025	0.050 CAD	May 7, 2025
Mar 31, 2025	0.050 CAD	Apr 7, 2025
Feb 28, 2025	0.050 CAD	Mar 7, 2025
Jan 31, 2025	0.050 CAD	Feb 7, 2025