Toews Agility Shares Hedged Risk ETF
HRSKNYSEARCAToewsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $34.43M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 121
- 52-week range
- $24.06$27.31
- Volume (live)
- -
- Avg. volume (3M)
- 9.88K
HRSK ETF: Toews Agility Shares Hedged Risk ETF - Price, Holdings & Analysis
Toews Agility Shares Hedged Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.09 - $25.16 |
|---|---|
| 52-Week High | $27.31 |
| 52-Week Low | $24.06 |
| Open | $25.09 |
| Volume (last close) | 444 |
| Average Volume (3M) | 9.88K |
| 1 Day Change | −0.73% |
|---|---|
| 1 Month Change | −0.05% |
| YTD Change | −0.54% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $34.43M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 121 |
| Inception Date | Jun 14, 2026 |
| 50-Day MA | $25.48 |
|---|---|
| RSI | 47.11 |
| Stochastic %K | 16.84 |
| Stochastic %D | 14.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HRSK at a Glance
Toews Agility Shares Hedged Risk ETF (HRSK) is an asset allocation ETF from Toews, launched in June 2026. It manages $34.43M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 121 positions. The largest are iShares Core S&P 500 ETF (#IVV, 21.00%), State Street Technology Select Sector SPDR ETF (#XLK, 6.62%) and Broadcom Inc. (AVGO, 4.34%). The top 10 holdings make up 55.0% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Toews Agility Shares Hedged Risk ETF
What is the current price of HRSK?
The latest HRSK price is $25.13 (Oct 23, 2026 close). The 52-week range is $24.05–$27.30.
What is the expense ratio for HRSK?
HRSK's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does HRSK pay dividends?
Toews Agility Shares Hedged Risk ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of HRSK?
As of Oct 4, 2026, HRSK's largest holdings are iShares Core S&P 500 ETF (21.0%), State Street Technology Select Sector SPDR ETF (6.6%), Broadcom Inc. (4.3%) (combined weight: 32.0%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does HRSK compare to similar ETFs?
Compare HRSK (0.95% expense ratio, $34M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.