HRSK ETF

HRSK ETF
$25.57
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Fund Essentials - as of Oct 5, 2026

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Jun 15, 2026
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 33.03%
Bonds: 2.25%
Cash: 15.80%
Other: 48.92%
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Top Holdings

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TickerNameWeight
-E-Mini S&P 500 Future Dec 26 12/18/202620.61%
-Cash & Cash Equivalents15.80%
XLKTechnology Select Sector Spdr5.38%
-S&P500 Emini Optn Sep28p 09/18/20284.76%
AVGOBroadcom Inc3.48%
Top 10 Concentration: 64.05%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HRSK ETF Overview

HRSK ETF (Toews Agility Shares Hedged Risk ETF) is managed by TOEWS Funds with $34.8M in net assets. HRSK expense ratio is 0.95%, holding 121 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-06-15.

HRSK performance shows data across multiple time periods..

HRSK top holdings include E-Mini S&P 500 Future Dec 26 12/18/2026 (20.6%), Cash & Cash Equivalents (15.8%), Technology Select Sector Spdr (5.4%), S&P500 Emini Optn Sep28p 09/18/2028 (4.8%), Broadcom Inc (3.5%). Go to all HRSK holdings, HRSK sectors, or HRSK dividends.

HRSK can be compared against other funds. Use HRSK overlap to find shared positions, or HRSK vs another fund for a side-by-side view. HRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HRSK

HRSK vs SPYHRSK vs QQQHRSK vs VOOHRSK vs VTIHRSK vs IVVHRSK vs SCHDHRSK vs VYMHRSK vs VXUS
1 Month
-1.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

AAPLApple, Inc
3.03%
MSFTMicrosoft Corp
2.50%
NVDANvidia Corp
1.31%
AMZNAmazon.Com Inc
0.96%
GOOGLAlphabet Inc
0.73%
METAMeta Platforms Inc
0.64%
GOOGAlphabet Inc. C
0.30%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1-E-Mini S&P 500 Future Dec 26 12/18/2026Other20.61%
2-Cash & Cash EquivalentsOther15.80%
3XLKTechnology Select Sector SpdrInformation Technology5.38%
4-S&P500 Emini Optn Sep28p 09/18/2028Other4.76%
5AVGOBroadcom IncInformation Technology3.48%
6XLVHealth Care Select SectorHealth Care3.30%
7AAPLApple, IncInformation Technology3.03%
8XLFFinancial Select Sector Spdr FFinancials2.66%
9XLIIndustrial Select Sector Spdr FundIndustrials2.53%
10MSFTMicrosoft CorpInformation Technology2.50%