$25.24
Closed
-(-)

At close

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About

HRSK was created on 2026-06-15 by Toews. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HRSK targets large-cap US equity market exposure through an actively managed ETF launched via a 351 exchange. The fund holds multiple asset classes including stocks, bonds, ETFs with exposure to stocks and bonds, and equity index futures and options.
Company

Toews

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US66538J2419

Key stats

Open

$25.28

Volume

4.24K

AUM

$34.20M

Prev. close

$25.11

Expense ratio

0.95%

P/E

0.00

$25.22

Day’s Range

$25.28

$24.06

52W Range

$27.31

What’s in the fund

121
Total holdings
iShares Core S&P 500 ETF
20.40%
State Street®TechSelSectSPDR®ETF
6.02%
S&P500 Emini Optn Sep27p
5.84%
Broadcom Inc
4.69%
State Street®HlthCrSelSectSPDR®ETF
4.09%
Apple Inc
3.87%
State Street®FinSelSectSPDR®ETF
3.56%
State Street® IndstrlSelSectSPDR®ETF
3.47%
State Street® CommServSelSectSPDR®ETF
2.98%
Others
45.08%

Returns

Performance
_
Difference
_
Toews Agility Shares Hedged Risk ETF
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