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

Assets	8.22M
Expense Ratio	2.21%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	1.84%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+24.78%

Volume	400
Open	30.30
Previous Close	29.96
Day's Range	30.30 - 30.30
52-Week Low	22.00
52-Week High	30.30
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 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.41%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X All-Equity Asset Allocation ETF	HEQT	124.77%
Cash	n/a	0.16%
Management Fee Rebate	n/a	0.02%
Transaction Fee	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Operating Expense Class A	n/a	-0.02%
Management Expense Class A	n/a	-0.04%
Cash	n/a	-24.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.050 CAD	Aug 8, 2025
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