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Toews Agility Shares Hedged Risk ETF HRSK

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24.68 USD +0.25 (+1.03%)

Nov 9, 2026, 10:57 AM EST

24.61 Day range 24.69
24.06 52-week range 27.31
YTD
-3.10%
1 year
-3.10%

Toews Agility Shares Hedged Risk ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-09