HRSKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HRSK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK ETF 2 | -1.56%– | -0.39%– | n/a– | n/a– | n/a– | n/a– |
| Flows | HRSK ETF 2 | -– | +$8M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK ETF 2 | +7.04%– | n/a– | n/a– | n/a– |
| Max drawdown | HRSK ETF 2 | -3.61%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HRSK ETF 2 | 36d– | n/a– | n/a– | n/a– |
Trading data
HRSK | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | – |
| Previous close 09/17/2026 | $25.24 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HRSK | ETF 2 | |
|---|---|---|
| Last price | $25.23 | – |
| 1D performance | -0.04% | – |
| AuM | $34.36 M | – |
| E/R | 1.24% | – |
Characteristics
HRSK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toews Agility Shares | – |
| Benchmark | - | – |
| N° of holdings | 715 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
ETF 2
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
ETF 2
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Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
ETF 2
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Latest news about HRSK
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