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Toews Agility Shares Hedged Risk ETF
HRSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.02% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Toews Agility Shares |
| N° of holdings | 722 |
| Dividend policy | Distributing |
| Inception date | June 12, 2026 |
| ESG | No |
More data and info about HRSK on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 722
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HRSK?
HRSK is a Active ETF that provides exposure to Equity assets. It is managed by Toews Agility Shares.
What does HRSK invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HRSK?
The total expense ratio (TER) of HRSK is 1.24%, representing the annual fee charged by the fund manager.
When was HRSK launched?
HRSK was launched on June 12, 2026, marking its entry into the ETF market.
Who is the issuer of HRSK?
HRSK is issued by Toews Agility Shares.
What is the AUM of HRSK?
As of August 5, 2026, HRSK manages $35.07 M, reflecting the total assets held in the fund.
How many holdings are in HRSK
As of June 30, 2026, HRSK holds 722 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HRSK?
As of June 30, 2026, HRSK holds 722 securities, with 40.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of HRSK?
As of June 30, 2026, HRSK holds a portfolio of 722 underlyings, with its largest positions including Apple, Inc., Broadcom Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HRSK invest in?
As of June 30, 2026, HRSK has its largest geographic exposures in USA.
What sectors or themes does HRSK focus on?
As of June 30, 2026, HRSK is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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