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Toews Agility Shares Hedged Risk ETF HRSK

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24.43 USD -0.07 (-0.27%)

Nov 6, 2026, 3:37 PM EST

24.41 Day range 24.58

24.43 52-week range 26.02

YTD: -4.09%
1 year: -4.09%

Issuer: Toews
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $33.15M
NAV: 24.38
Holdings: 0
Inception: 2026-06-15
Top 10 weight: 61.58%

BBH SWEEP VEHICLE 21.35%
S&P500 EMINI OPTN SEP28P 8.27%
XLK SS TECH SEL SECT 6.71%
XLV SS HEALTH CARE 4.79%
AAPL APPLE INC 4.10%
XLF SS FINANCIAL SEL 3.72%
MSFT MICROSOFT CORP 3.32%
XLI SS INDUSTRIAL 3.19%
XLY SS CONSUMER DISC 3.09%
XLC SS COMM SLCT ETF 3.03%
AVGO BROADCOM INC 2.39%
ILCG ISHARES MORNINGS 2.01%
JPM JPMORGAN CHASE 1.81%
NVDA NVIDIA CORP 1.35%
WMT WALMART INC 1.35%
MO ALTRIA GROUP INC 1.33%
AMZN AMAZON.COM INC 1.30%
MGK VNG MS MC ETF-UI 1.29%
PM PHILIP MORRIS IN 1.29%
XLRE SS REAL ESTATE 1.25%
SPYG SPDR PORTFOLIO S 1.18%
VOO VANGUARD S&P 500 1.04%
VONG VANG RUSS GROWTH 0.94%
BAC BANK OF AMERICA 0.87%
XLU SS UTILITIES SEL 0.85%

Technology 39.78%
Financial Services 11.13%
Communication Services 9.46%
Healthcare 9.05%
Consumer Cyclical 8.37%
Industrials 7.37%
Consumer Defensive 5.85%
Energy 3.77%
Utilities 1.89%
Real Estate 1.72%
Basic Materials 1.61%
Cash & Others 0.00%

United States 99.68%
Switzerland 0.17%
China 0.06%
Ireland 0.03%
United Kingdom 0.03%
Mexico 0.03%

Updated 2026-11-07