HRSK ETF Price & Analysis
HRSK ETF Chart & Stats
$25.30
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Market closed
$25.30
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Day’s Range― - ―
52-Week Range$24.06 - $27.31
Previous Close$25.3
VolumeN/A
Average Volume (3M)63.44K
AUM34.20M
NAV25.15
Expense Ratio0.95%
Holdings Count119
BetaN/A
Inception DateJun 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,082
30 Day Avg. Volume63,442
AlphaN/A
ETF Overview
Toews Agility Shares Hedged Risk ETF
Toews Agility Shares Hedged Risk ETF (HRSK) is an actively managed asset-allocation ETF designed to deliver a “target outcome” blend of income and capital appreciation with an explicit emphasis on risk control. Positioned in the Income & Capital Appreciation niche, HRSK seeks to provide long-term growth of capital and a steady income stream while moderating downside volatility through a hedged, risk-aware investment framework.
The fund implements a diversified allocation across growth-oriented and defensive assets and pairs that core allocation with hedging and income-enhancement techniques—such as options overlays, dynamic rebalancing and tactical shifts between equity-like and fixed-income exposures—to limit drawdowns and smooth returns. That hybrid approach is intended to capture upside participation in favorable markets while reducing exposure to steep losses in stressed environments, making the ETF a risk-managed alternative to plain-vanilla equity or balanced funds.
HRSK is aimed at investors who want ongoing income plus potential capital appreciation but are unwilling to accept the full volatility of an equity-only allocation. Typical uses include a conservative growth sleeve in a long-term portfolio, a lower-volatility complement to an equity allocation, or an income-oriented core for retirement planning. Investors should be aware that hedging and income-generating strategies can reduce upside in strong bull markets and may introduce costs and complexity relative to passive ETFs.
In short, Toews Agility Shares Hedged Risk ETF offers an active, outcome-driven asset allocation designed to pursue a measured combination of income and capital growth while prioritizing downside protection—appealing for investors seeking a disciplined, risk-conscious approach to long-term returns.
Toews Agility Shares Hedged Risk ETF (HRSK) Fund Flow Chart
Toews Agility Shares Hedged Risk ETF (HRSK) 1 year Net Flows: $18M
HRSK ETF News
HRSK ETF FAQ
What was HRSK’s price range in the past 12 months?
HRSK lowest ETF price was $24.05 and its highest was $27.30 in the past 12 months.
What is the AUM of HRSK?
As of Jul 02, 2026 The AUM of HRSK is 34.20M.
Is HRSK overvalued?
According to Wall Street analysts HRSK’s price is currently Undervalued.
Does HRSK pay dividends?
HRSK does not currently pay dividends.
How many shares outstanding does HRSK have?
Currently, no data Available
Which hedge fund is a major shareholder of HRSK?
Currently, no hedge funds are holding shares in HRSK
Top 10 Holdings
iShares Core S&P 500 ETF
21.80%
Technology Select Sector SPDR Fund
4.87%
Broadcom Inc.
4.69%
Health Care Select Sector SPDR Fund
4.36%
Apple Inc
3.80%
Financial Select Sector SPDR Fund
3.72%
Industrial Select Sector SPDR Fund
3.71%
Communication Services Select Sector SPDR Fund
3.26%
Consumer Discretionary Select Sector SPDR Fund
3.16%
U.S. Dollar
3.04%
Total56.42%
See All Holdings


