Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HRSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.0% | −2.4% | — | — | — | — | −1.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $24.93
- Volume
- 28K
- Avg. volume 30D
- 11K
- High today
- $25.25
- Low today
- $24.96
- Previous close
- $25.05
- 52-week high
- $27.31
- 52-week low
- $24.06
- Our risk indicator
- 4/5
HRSK in One Breath
HRSK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in HRSK
5Y$10,000 in HRSK became
$9,855
In the S&P 500 (VOO)
$10,051
Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HRSK’s Top Holdings
TodayXLKSs Tech Sel Sect6.9%XLV4.7%AAPL4.0%XLF3.7%XLI3.3%MSFT3.1%XLY3.0%XLC2.8%AVGO2.6%ILCG2.0%JPM1.8%NVDA1.4%WMT1.3%PM1.3%MO1.3%MGK1.3%XLRE1.2%AMZN1.2%SPYG1.2%VOO1.0%VONG1.0%MPC0.9%Other
TechnologyFinancial ServicesConsumer CyclicalOther
Toews HRSK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What HRSK Holds
TodayTechnology39.8%
AAPL 4.0 · MSFT 3.1 · AVGO 2.6 · NVDA 1.4 · PLTR · CSCO · STX
Financial Services38.6%
XLK 6.9 · XLV 4.7 · XLF 3.7 · XLI 3.3 · XLY 3.0 · XLC 2.8 · ILCG 2.0
Communication Services9.5%
GOOGL · META · NFLX · GOOG · ECHO · T
Healthcare9.1%
UNH · LLY · MRK · AMGN · REGN · VRTX · GILD
Consumer Cyclical8.4%
AMZN 1.2 · HD · MAR · RCL · MCD · LOW
Industrials7.4%
ETN · LMT · DAL · FIX · EME · CAT · UNP
Consumer Defensive5.8%
WMT 1.3 · PM 1.3 · MO 1.3 · MDLZ · KO · PEP · PG
Toews HRSK · share of the fund by sector · as of Nov 3, 2026
Ss’ Share of HRSK
Today6.9%
$69 of every $1,000 in HRSK is Ss
Ss held by HRSK
$2.4M
Toews HRSK · each square = $10 of $1,000 · as of Nov 3, 2026
HRSK’s Size vs Its Peers
Today$33.9Mthe largest ETF
AUM · HRSK and the 0 largest peers · Nov 4, 2026
HRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HRSK
as of Nov 3, 2026HRSK
Toews Agility Shares Hedged Risk ETF
TodayTechnology39.8%AAPL4.0%MSFT3.1%AVGO2.6%NVDAPLTRCSCOSTX8 more holdings25.7% of the fundFinancial Services38.6%XLK6.9%XLV4.7%XLF3.7%XLI3.3%XLY3.0%XLC2.8%ILCGJPMMGKXLRESPYGVOOVONGBAC10 moreCommunication Services9.5%GOOGLMETANFLX1 moreHealthcare9.1%UNHLLYMRKAMGN2 moreConsumer Cyclical8.4%AMZNHD1 moreIndustrials7.4%5 moreConsumer Defensive5.8%WMTPMMOMDLZEnergy3.8%MPCCOPWMBFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | SS Tech SEL Sect | 6.94% |
| 2 | XLV | SS Health Care | 4.68% |
| 3 | AAPL | Apple | 3.97% |
| 4 | XLF | SS Financial SEL | 3.67% |
| 5 | XLI | SS Industrial | 3.25% |
| 6 | MSFT | Microsoft | 3.11% |
| 7 | XLY | SS Consumer Disc | 3.03% |
| 8 | XLC | SS Comm Slct ETF | 2.84% |
| 9 | AVGO | Broadcom | 2.56% |
| 10 | ILCG | Ishares Mornings | 2.04% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Toews HRSK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.3%
How It Compares
HRSK
Toews Agility Shares Hedged Risk ETF’s Peers
YTDHRSK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
HRSK vs Its Peer Average
YTDHRSKAvsBPeer average
1D+0.2%[…]
1M−2.0%[…]
3M−2.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HRSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$25.10
$24.06−8.1% from the high$27.31
Toews HRSK · past-year price moves · as of Nov 4, 2026
HRSK
Fund Facts
Today2026launched Jun 15
Tracks[…]
Exchange · CUSIPAMEX · 66538J241
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Toews HRSK · fund facts · as of Nov 4, 2026
HRSK
Payouts by Year
Today$0no payouts on record
HRSK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Toews HRSK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.93
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom ToewsHear the strategy from the people behind HRSK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →