AUM $34.6MER 0.95%NAV $25.45Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.39Day Range
$25.35$25.51
52-Week Range
$25.00$26.02
Avg Volume
17.6KDividend Yield
—Expense Ratio
0.95%AUM
$34.6MShares 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 | 72.71% |
| Other | 26.24% |
| Singapore | 0.61% |
| Ireland | 0.43% |
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 $34.6M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 19.93% | 6,897,945 | $6.9M |
| 2 | XLK | SS TECH SEL SECT | 6.40% | 11,700 | $2.2M |
| 3 | — | S&P500 EMINI OPTN SEP28P | 6.14% | 92 | $2.1M |
| 4 | XLV | SS HEALTH CARE | 4.40% | 8,600 | $1.5M |
| 5 | AVGO | BROADCOM INC | 4.18% | 4,198 | $1.4M |
| 6 | AAPL | APPLE INC | 3.93% | 3,973 | $1.4M |
| 7 | XLF | SS FINANCIAL SEL | 3.45% | 21,600 | $1.2M |
| 8 | MSFT | MICROSOFT CORP | 3.24% | 2,077 | $1.1M |
| 9 | XLI | SS INDUSTRIAL | 3.15% | 6,500 | $1.1M |
| 10 | XLC | SS COMM SLCT ETF | 3.12% | 9,600 | $1.1M |
| 11 | XLY | SS CONSUMER DISC | 2.85% | 8,700 | $987K |
| 12 | ILCG | ISHARES MORNINGS | 2.12% | 6,355 | $734K |
| 13 | JPM | JPMORGAN CHASE | 1.74% | 1,799 | $604K |
| 14 | NVDA | NVIDIA CORP | 1.50% | 2,391 | $519K |
| 15 | MGK | VNG MS MC ETF-UI | 1.36% | 5,121 | $471K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.33% | |
| 1M | +0.07% | |
| 3M | +0.78% | |
| 6M | +0.20% | |
| YTD | +0.20% | |
| 1Y | +0.20% | |
| 3Y | +0.20% | |
| 5Y | +0.20% |
Moving Averages
20-Day MA
$25.47
Above 20-Day MA50-Day MA
$25.47
Above 50-Day MA200-Day MA
$25.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$25.51
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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