AUM $34.3MER 0.95%NAV $25.21Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.50Day Range
$25.61$25.61
52-Week Range
$25.00$26.02
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.95%AUM
$34.3MShares Outstanding
634.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.60% |
| Other | 26.43% |
| Singapore | 0.57% |
| Ireland | 0.40% |
Fund Information
- Issuer
- Toews
- Inception Date
- —
The Toews Agility Shares Hedged Risk ETF (HRSK) is an exchange-traded fund issued by Toews. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 20.09% | 6,886,713 | $6.9M |
| 2 | — | S&P500 EMINI OPTN SEP28P | 6.63% | 92 | $2.3M |
| 3 | XLK | SS TECH SEL SECT | 6.22% | 11,700 | $2.1M |
| 4 | XLV | SS HEALTH CARE | 4.55% | 8,600 | $1.6M |
| 5 | AAPL | APPLE INC | 4.04% | 3,973 | $1.4M |
| 6 | AVGO | BROADCOM INC | 3.96% | 4,198 | $1.4M |
| 7 | XLF | SS FINANCIAL SEL | 3.57% | 21,600 | $1.2M |
| 8 | XLI | SS INDUSTRIAL | 3.16% | 6,500 | $1.1M |
| 9 | MSFT | MICROSOFT CORP | 3.16% | 2,077 | $1.1M |
| 10 | XLC | SS COMM SLCT ETF | 3.01% | 9,600 | $1.0M |
| 11 | XLY | SS CONSUMER DISC | 2.92% | 8,700 | $1.0M |
| 12 | ILCG | ISHARES MORNINGS | 2.08% | 6,355 | $712K |
| 13 | JPM | JPMORGAN CHASE | 1.77% | 1,799 | $605K |
| 14 | NVDA | NVIDIA CORP | 1.48% | 2,391 | $507K |
| 15 | MGK | VNG MS MC ETF-UI | 1.33% | 5,121 | $456K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.87% | |
| 1M | +1.40% | |
| 3M | +1.08% | |
| 6M | +0.54% | |
| YTD | +0.54% | |
| 1Y | +0.54% | |
| 3Y | +0.54% | |
| 5Y | +0.54% |
Moving Averages
20-Day MA
$25.48
Above 20-Day MA50-Day MA
$25.43
Above 50-Day MA200-Day MA
$25.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$25.61
52-Week Low
$25.00
$25.00$26.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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