HRSK ETF

HRSK ETF
$25.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
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: 41.53%
Bonds: 2.96%
Cash: 0.86%
Other: 54.65%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF20.92%
XLKTechnology Select Sector Spdr6.30%
AVGOBroadcom Inc4.49%
XLVHealth Care Select Sector4.24%
-S&P500 Emini Optn Sep27P 09/20/20274.21%
Top 10 Concentration: 56.82%Report Date: Aug 31, 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 $34.5M 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 (20.9%), Technology Select Sector Spdr (6.3%), Broadcom Inc (4.5%), Health Care Select Sector (4.2%), S&P500 Emini Optn Sep27P 09/20/2027 (4.2%). 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

11.3%

of portfolio

AAPLApple, Inc
3.64%
MSFTMicrosoft Corp
3.04%
NVDANvidia Corp
1.52%
AMZNAmazon.Com Inc
1.25%
GOOGLAlphabet Inc,class A
0.90%
METAMeta Platforms Inc
0.63%
GOOGAlphabet Inc
0.36%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials20.92%
2XLKTechnology Select Sector SpdrInformation Technology6.30%
3AVGOBroadcom IncInformation Technology4.49%
4XLVHealth Care Select SectorHealth Care4.24%
5-S&P500 Emini Optn Sep27P 09/20/2027Other4.21%
6AAPLApple, IncInformation Technology3.64%
7XLFFinancial Select Sector Spdr FFinancials3.60%
8XLIIndustrial Select Sector Spdr FundIndustrials3.29%
9XLCCommunication Services SelectCommunication Services3.09%
10MSFTMicrosoft CorpInformation Technology3.04%