HRSK Toews Agility Shares Hedged Risk ETF
Quote as of Oct 12, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.78 | Day Range | 25.51 – 25.51 |
| 52-Week Range | 24.06 – 27.31 | Volume | 672 |
| Avg Volume | 14.18K | AUM | $34.2M (Oct 12, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 25.65 | Premium/Discount | -0.55% indicative |
| Inception | Jun 15, 2026 | Holdings | — |
| Issuer | Toews | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538J241 | ISIN | US66538J2419 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide long-term growth of capital and income, while limiting risk.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.74% | +0.74% | — | — | — | — | — | — | +1.22% |
| Total return | +1.74% | +0.74% | — | — | — | — | — | — | +1.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 125 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 17.60% | 6.25M | $6.3M |
| 2 | SS TECH SEL SECT | XLK | 6.55% | 11.70K | $2.3M |
| 3 | S&P500 EMINI OPTN SEP28P | — | 5.84% | 92 | $2.1M |
| 4 | BROADCOM INC | AVGO | 4.27% | 4.20K | $1.5M |
| 5 | SS HEALTH CARE | XLV | 4.14% | 8.60K | $1.5M |
| 6 | APPLE INC | AAPL | 3.76% | 3.97K | $1.3M |
| 7 | Receivables/Payables | — | 3.60% | 1.28M | $1.3M |
| 8 | SS FINANCIAL SEL | XLF | 3.33% | 21.60K | $1.2M |
| 9 | MICROSOFT CORP | MSFT | 3.13% | 2.08K | $1.1M |
| 10 | SS INDUSTRIAL | XLI | 3.10% | 6.50K | $1.1M |
| 11 | SS COMM SLCT ETF | XLC | 2.98% | 9.60K | $1.1M |
| 12 | SS CONSUMER DISC | XLY | 2.76% | 8.70K | $981.8K |
| 13 | ISHARES MORNINGS | ILCG | 2.13% | 6.36K | $757.5K |
| 14 | JPMORGAN CHASE | JPM | 1.69% | 1.80K | $599.0K |
| 15 | NVIDIA CORP | NVDA | 1.54% | 2.39K | $548.2K |
| 16 | VNG MS MC ETF-UI | MGK | 1.36% | 5.12K | $483.5K |
| 17 | SPDR PORTFOLIO S | SPYG | 1.24% | 3.50K | $440.0K |
| 18 | AMAZON.COM INC | AMZN | 1.23% | 1.67K | $437.7K |
| 19 | PHILIP MORRIS IN | PM | 1.22% | 2.16K | $434.4K |
| 20 | US DOLLAR FUTURE | — | 1.17% | 416.27K | $416.3K |
| 21 | ALTRIA GROUP INC | MO | 1.17% | 5.78K | $414.0K |
| 22 | WALMART INC | WMT | 1.11% | 3.56K | $395.8K |
| 23 | SS REAL ESTATE | XLRE | 1.10% | 9.40K | $391.1K |
| 24 | VANGUARD S&P 500 | VOO | 1.03% | 511 | $365.7K |
| 25 | VANG RUSS GROWTH | VONG | 1.00% | 2.70K | $355.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 672 | Average volume | 14.18K |
| AUM | $34.2M | Premium/Discount | -0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -3.07% | $35.3M → $34.2M |
| 1 Month | -$638.8K | -1.86% | $34.3M → $34.2M |
| 1 Week | -$401.5K | -1.17% | $34.4M → $34.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HRSK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.