HRSKvsTACUETF Comparison
VS
Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. HRSK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TACU's top sector exposures are Technology, Finance and Healthcare. HRSK is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.14% for TACU. Run a side-by-side ETF comparison of HRSK and TACU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HRSK vs TACU 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 TACU | -1.56%-0.59% | -0.39%+2.48% | n/a+12.41% | n/an/a | n/an/a | n/an/a |
| Flows | HRSK TACU | -+$703K | +$8M+$1M | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK TACU | +7.04%+10.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HRSK TACU | -3.61%-3.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HRSK TACU | 36d19d | n/an/a | n/an/a | n/an/a |
Trading data
HRSK | TACU | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | $27.93 |
| Previous close 09/17/2026 | $25.24 | $27.94 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HRSK | TACU | |
|---|---|---|
| Last price | $25.23 | $27.93 |
| 1D performance | -0.04% | -0.03% |
| AuM | $34.36 M | $16.06 M |
| E/R | 1.24% | 0.14% |
Characteristics
HRSK | TACU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 715 | 558 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
TACU
USA
97%
Other
3%
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
TACU
Technology
42.9%
Finance
14.9%
Healthcare
9.12%
Industrials
8.81%
Consumer Non-Cycl.
8.77%
Other
15.49%
Advertisement
Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
TACU
Total weight of top 15 holdings out of 15
40.8%
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%
TACU
NVIDIA Corp.
6.94%
Apple, Inc.
6.41%
Microsoft Corp.
5.01%
Alphabet, Inc.
3.75%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.72%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.25%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.12%
Visa, Inc.
0.96%
Frequently asked questions about HRSK and TACU
Which ETF is bigger: HRSK or TACU?
As of September 18, 2026, HRSK holds $34.36 M in assets under management (AUM), while TACU manages $16.06 M.
What sectors do the HRSK and TACU ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TACU focuses on Technology, Finance and Healthcare.
What are the top holdings of the HRSK ETF and TACU ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HRSK or TACU?
HRSK holds 721 securities with 42.94% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.
Advertisement
Latest news about HRSK & TACU
Advertisement
Advertisement
