HRSK ETF

HRSK ETF
$25.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
123
Inception Date
Jun 15, 2026
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 40.60%
Bonds: 3.19%
Other: 56.21%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF20.64%
-Forward Foreign Currency Contract5.37%
XLKTechnology Select Sector Spdr4.65%
AVGOBroadcom Inc4.57%
XLVHealth Care Select Sector4.05%
Top 10 Concentration: 56.00%Report Date: Jun 30, 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 $35.4M in net assets. HRSK expense ratio is 0.95%, holding 123 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-06-15.

HRSK performance shows data across multiple time periods..

HRSK top holdings include Ishares Core S&p 500 ETF (20.6%), Forward Foreign Currency Contract (5.4%), Technology Select Sector Spdr (4.7%), Broadcom Inc (4.6%), Health Care Select Sector (4.0%). 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.

1 Month
+0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

AAPLApple, Inc
3.61%
MSFTMicrosoft Corp
2.34%
NVDANvidia Corp.
1.36%
AMZNAmazon.Com Inc
1.18%
GOOGLAlphabet Inc Common Stock USD 0.001
0.98%
METAMeta Platforms, Inc.
0.66%
GOOGAlphabet Inc. C
0.40%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials20.64%
2-Forward Foreign Currency ContractOther5.37%
3XLKTechnology Select Sector SpdrInformation Technology4.65%
4AVGOBroadcom IncInformation Technology4.57%
5XLVHealth Care Select SectorHealth Care4.05%
6AAPLApple, IncInformation Technology3.61%
7XLFFinancial Select Sector Spdr FFinancials3.53%
8XLIIndustrial Select Sector Spdr FundIndustrials3.51%
9XLCCommunication Services SelectCommunication Services3.08%
10XLYConsumer Discretionary SelectConsumer Discretionary2.99%