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Not Investment Advice

HRSK

Toews Agility Shares Hedged Risk ETF
1W: -0.1% 1M: +0.1% 3M: -0.2% YTD: -0.3%
$25.40
+0.20 (+0.79%)
 
Weekly Expected Move ±1.2%
$25 $25 $25 $26 $26
ETF AMEX · AUM $16.1M
Key Statistics
AUM$16M
Holdings117
Top 10 Wt36.8%
Volume31,067
Avg Volume15,521
Beta0.00
Portfolio Fundamentals
P/E30.2
P/B11.0
Div Yield1.32%
ROE41.5%
% Profitable78%
Inception2026-06-15
Sector Allocation
Financial Services 37.6%
Other 26.3%
Technology 18.3%
Consumer Defensive 4.6%
Communication Services 2.9%
Consumer Cyclical 2.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLARS — 20.99% $7.2M 7,205,340
2 SS TECH SEL SECT XLK 6.63% $2.3M 11,700
3 BROADCOM INC AVGO 4.34% $1.5M 4,198
4 SS HEALTH CARE XLV 4.28% $1.5M 8,600
5 S&P500 EMINI OPTN SEP27P — 3.98% $1.4M 86
6 APPLE INC AAPL 3.81% $1.3M 3,973
7 SS FINANCIAL SEL XLF 3.40% $1.2M 21,600
8 SS INDUSTRIAL XLI 3.20% $1.1M 6,500
9 SS COMM SLCT ETF XLC 3.12% $1.1M 9,600
10 MICROSOFT CORP MSFT 3.08% $1.1M 2,077

Recent Holding Changes

Date Holding Change Details
2026-10-01 IVV Removed —
2026-08-28 HWM New —
2026-08-28 CAT New —
2026-08-28 XLV New —
2026-08-28 STX New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms