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HRSK

Toews Agility Shares Hedged Risk ETF

USD

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Price alert · HRSK

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25.17 USD -0.41 -1.60%
As of Oct 30, 2026 Extended hours 25.34 +0.69%
Bid
24.60 × 500
Ask
25.99 × 5,900
25.10 Day range 25.43
25.00 52-week range 26.02
YTD
-1.19%
1 year
-1.19%
Open
25.43
Prev close
25.58
Mkt cap
16.31M
Vol
835
Avg vol
6.43K
EPS
1.03
P/E
24.36
Div yield
0.00%
More statistics
Low
25.10
High
25.43

5D chart

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Interval
1m5m15m30m

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Toews Agility Shares Hedged Risk ETF

Issuer
Toews
Asset class
Equity
Expense ratio
0.95%
Assets under management
$34.07M
NAV
25.05
Holdings
0
Inception
2026-06-15
Top 10 weight
59.24%

Top holdings

  1. BBH SWEEP VEHICLE 20.76%
  2. XLK SS TECH SEL SECT 7.11%
  3. S&P500 EMINI OPTN SEP28P 6.96%
  4. XLV SS HEALTH CARE 4.67%
  5. AAPL APPLE INC 4.02%
  6. XLF SS FINANCIAL SEL 3.58%
  7. XLI SS INDUSTRIAL 3.19%
  8. MSFT MICROSOFT CORP 3.18%
  9. XLY SS CONSUMER DISC 2.95%
  10. XLC SS COMM SLCT ETF 2.82%
  11. AVGO BROADCOM INC 2.58%
  12. ILCG ISHARES MORNINGS 2.05%
  13. JPM JPMORGAN CHASE 1.78%
  14. NVDA NVIDIA CORP 1.44%
  15. PM PHILIP MORRIS IN 1.32%
  16. MO ALTRIA GROUP INC 1.32%
  17. MGK VNG MS MC ETF-UI 1.31%
  18. WMT WALMART INC 1.29%
  19. SPYG SPDR PORTFOLIO S 1.20%
  20. XLRE SS REAL ESTATE 1.19%
  21. AMZN AMAZON.COM INC 1.18%
  22. VOO VANGUARD S&P 500 1.04%
  23. VONG VANG RUSS GROWTH 0.96%
  24. MPC MARATHON PETROLE 0.88%
  25. BAC BANK OF AMERICA 0.85%

Country weights

  • United States 99.69%
  • Switzerland 0.16%
  • China 0.05%
  • Mexico 0.03%
  • United Kingdom 0.03%
  • Ireland 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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