Toews Agility Shares Hedged Risk ETF (HRSK)

Equity Hedged · Toews Corporation · NYSE

Equity HedgedETF

Toews Agility Shares Hedged Risk ETF (HRSK) is an exchange-traded fund in the Equity Hedged category. It has $34.23M in assets and an expense ratio of 0.95%. The fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, exchange traded funds (“ETFs”) that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index.

Assets under management	$34.23M
Expense ratio	0.95%
Category	Equity Hedged
Dividend yield	—
NAV	$25.05
Fund family	Toews Corporation
Exchange	NYSE

Top holdings

The largest positions Toews Agility Shares Hedged Risk ETF reports, by weight.

Holding	Name	Weight
XLK	State Street®TechSelSectSPDR®ETF	5.56%
AVGO	Broadcom Inc	3.58%
XLV	State Street®HlthCrSelSectSPDR®ETF	3.52%
AAPL	Apple Inc	3.21%
XLF	State Street®FinSelSectSPDR®ETF	2.80%
XLI	State Street® IndstrlSelSectSPDR®ETF	2.63%
XLC	State Street® CommServSelSectSPDR®ETF	2.59%
MSFT	Microsoft Corp	2.59%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$4.82B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.39B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.21B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$985.64M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$739.54M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$686.10M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$600.26M	0.69%
NBOS	Neuberger Option Strategy ETF	$574.26M	0.57%

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