Dividend-adjusted total return · Jun 15, 2026 – Nov 6, 2026HRSK
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −5.2% | −5.5% | — | — | — | — | −4.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $25.31
- Volume
- 7K
- Avg. volume 30D
- 11K
- High today
- $24.58
- Low today
- $24.38
- Previous close
- $24.49
- 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 6, 2026 · 0 ETFs by YTD
$10,000 in HRSK
5Y$10,000 in HRSK became
$9,592
In the S&P 500 (VOO)
$9,796
Total return, dividends in · Jun 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO
HRSK’s Top Holdings
TodayXLKSs Tech Sel Sect6.6%XLV4.8%AAPL4.1%XLF3.7%MSFT3.4%XLI3.2%XLY3.1%XLC3.0%AVGO2.4%ILCG2.0%JPM1.8%WMT1.4%MO1.4%PM1.3%NVDA1.3%AMZN1.3%MGK1.3%XLRE1.3%SPYG1.2%VOO1.0%VONG0.9%BAC0.9%102 more
TechnologyFinancial ServicesConsumer CyclicalOther
Toews HRSK · 124 holdings · tile size = share of the fund · as of Nov 6, 2026
What HRSK Holds
TodayTechnology39.8%
AAPL 4.1 · MSFT 3.4 · AVGO 2.4 · NVDA 1.3 · PLTR · CSCO · STX
Financial Services38.6%
XLK 6.6 · XLV 4.8 · XLF 3.7 · XLI 3.2 · XLY 3.1 · XLC 3.0 · 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 1.3 · HD · MAR · RCL · MCD · LOW
Industrials7.4%
ETN · LMT · DAL · FIX · EME · UNP · CAT
Consumer Defensive5.8%
WMT 1.4 · MO 1.4 · PM 1.3 · MDLZ · KO · PEP · PG
Toews HRSK · share of the fund by sector · as of Nov 6, 2026
Ss’ Share of HRSK
Today6.6%
$66 of every $1,000 in HRSK is Ss
Ss held by HRSK
$2.3M
Toews HRSK · each square = $10 of $1,000 · as of Nov 6, 2026
HRSK’s Size vs Its Peers
Today$34.4Mthe largest ETF
AUM · HRSK and the 0 largest peers · Nov 6, 2026
HRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HRSK
97 holdings · as of Nov 6, 2026HRSK
Toews Agility Shares Hedged Risk ETF
TodayTechnology39.8%AAPL4.1%MSFT3.4%AVGONVDAPLTRCSCOSTXQCOMWDC9 more holdings26.2% of the fundFinancial Services38.6%XLK6.6%XLV4.8%XLF3.7%XLI3.2%XLY3.1%XLC3.0%ILCGJPMMGKXLRESPYGVOOVONGBAC10 moreCommunication Services9.5%GOOGLMETANFLX1 moreHealthcare9.1%UNHLLYMRKAMGN2 moreConsumer Cyclical8.4%AMZNHDIndustrials7.4%5 moreConsumer Defensive5.8%WMTMOPMMDLZEnergy3.8%MPCCOPWMB1 moreFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | SS Tech SEL Sect | 6.62% |
| 2 | XLV | SS Health Care | 4.80% |
| 3 | AAPL | Apple | 4.13% |
| 4 | XLF | SS Financial SEL | 3.75% |
| 5 | MSFT | Microsoft | 3.36% |
| 6 | XLI | SS Industrial | 3.19% |
| 7 | XLY | SS Consumer Disc | 3.09% |
| 8 | XLC | SS Comm Slct ETF | 3.02% |
| 9 | AVGO | Broadcom | 2.37% |
| 10 | ILCG | Ishares Mornings | 1.98% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Toews HRSK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.5%
All HRSK Holdings
124 holdings · as of Nov 6, 2026HRSK
HRSK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —BBH Sweep Vehicle | — | 21.37% | $2,136.77 | 7.1M | $7.1M |
| 2 | —S&p500 Emini Optn Sep28p | — | 8.48% | $848.49 | 92 | $2.8M |
| 3 | XLKSS Tech SEL Sect | Financial Services | 6.62% | $661.51 | 14K | $2.2M |
| 4 | XLVSS Health Care | Financial Services | 4.80% | $479.88 | 8,600 | $1.6M |
| 5 | AAPLApple | Technology | 4.13% | $412.63 | 3,973 | $1.4M |
| 6 | XLFSS Financial SEL | Financial Services | 3.75% | $374.80 | 22K | $1.2M |
| 7 | MSFTMicrosoft | Technology | 3.36% | $335.91 | 2,077 | $1.1M |
| 8 | XLISS Industrial | Financial Services | 3.19% | $318.68 | 6,500 | $1.1M |
| 9 | XLYSS Consumer Disc | Financial Services | 3.09% | $308.85 | 8,700 | $1.0M |
| 10 | XLCSS Comm Slct ETF | Financial Services | 3.02% | $302.27 | 9,600 | $1.0M |
| 11 | AVGOBroadcom | Technology | 2.37% | $237.35 | 2,698 | $787K |
| 12 | ILCGIshares Mornings | Financial Services | 1.98% | $198.45 | 6,355 | $658K |
| 13 | JPMJpmorgan Chase | Financial Services | 1.83% | $183.13 | 1,799 | $607K |
| 14 | WMTWalmart | Consumer Defensive | 1.37% | $137.02 | 3,555 | $454K |
| 15 | MOAltria Group | Consumer Defensive | 1.35% | $135.22 | 5,776 | $448K |
Toews HRSK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
HRSK vs Its Peer Average
YTDHRSKAvsBPeer average
1D−0.2%[…]
1M−5.2%[…]
3M−5.5%[…]
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−4.1%
52-week range
$24.43
$24.06−10.5% from the high$27.31
Toews HRSK · past-year price moves · as of Nov 7, 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 7, 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$25.31
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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: […]
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