IQ

HRSK · Toews Agility Shares Hedged Risk ETF

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$25.33
+1.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

HRSK returned −0.6% since it first traded on Jun 15, 2026.

Why did HRSK return −0.6% since launch, against VOO’s +2.1%?What can HRSK’s first months tell me?What does HRSK cost to hold and to trade?
Equity fundExpense ratio 0.95%Fund assets $34m net assets, latest filing (Jul 31, 2026)First traded Jun 15, 2026Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗

HRSK returned −0.6% from Jun 15, 2026 to Nov 4, 2026, charges 0.95% a year and holds $34m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about HRSKAdd to portfolioOverlapAlerts

HRSK risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

HRSK −1.1%, VOO −1.1%: total return over one month to Nov 4, 2026.
HRSK−1.1%
VOO−1.1%
HRSK −1.5%, VOO −0.1%: total return over three months to Nov 4, 2026.
HRSK−1.5%
VOO−0.1%
HRSK −0.6%, VOO +2.1%: total return since launch to Nov 4, 2026.
HRSK−0.6%
VOO+2.1%
askIQ: why did HRSK return −0.6% since launch, against VOO’s +2.1%? ↗

What can be shown yet

First traded Jun 15, 2026
−0.6%
Total return, since launch, Jun 15, 2026
Report
0.95%
Expense ratio
Report
118
Holdings
Report
−2.7%
Below its high
Report
HRSK has traded for 142 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.33
First tradedJun 15, 2026
Net assets$34m
Top ten weight54.7%
Not yet
One-year returnfrom Jun 15, 2027
Three-year returnfrom Jun 15, 2029
askIQ: what can HRSK’s first months tell me? ↗

More on HRSK

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Price since launch, Jun 15, 2026

$25.33+1.2%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

HRSK returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−1.1%−1.1%0.0 pts
3M Aug 5 – Nov 4, 2026−1.5%−0.1%−1.4 pts
Since launch Jun 15 – Nov 4, 2026−0.6%+2.1%−2.7 pts

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

HRSK key stats

High since Jun 15, 2026, daily closes to Nov 4, 2026 (ETFIQ)$26.02 on Aug 13, 2026
Low since Jun 15, 2026, daily closes to Nov 4, 2026 (ETFIQ)$25.00 on Jul 31, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$25.33, 32% of the way from the low to the high
Holdings118
Top ten weight54.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · HRSKas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

HRSK for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
HRSK interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

HRSK is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

HRSK top ten by weight, 20.3% of the fund, of its 102 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

BROADCOM INC AVGO 4.76%
APPLE INC AAPL 3.58%
MICROSOFT CORP MSFT 2.81%
JP MORGAN CHASE & COMPANY JPM 1.84%
NVIDIA CORP NVDA 1.40%
AMAZON.COM INC AMZN 1.32%
PHILIP MORRIS INTERNATIONAL INC PM 1.20%
WALMART INC WMT 1.15%
ALTRIA GROUP INC MO 1.15%
BANK OF AMERICA CORP BAC 1.05%
Fund filings on SEC EDGAR ↗See all 118 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About HRSK

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jun 5, 2026)0.95%
Price$25.33
First tradedJun 15, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$34mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same indexReport
Benchmark named inits prospectus, 497, Jun 5, 2026
Below its high (ETFIQ)−2.7%
Holdings118
Top ten weight54.7%
Cash, not in the top ten6.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)40.2%
Active share vs the S&P 500 (ETFIQ)70.6%
Already in the Nasdaq-100, by weight (ETFIQ)23.5%
IQ Investment Committee on HRSK

12 seats on HRSK, as of Nov 4, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put HRSK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about HRSK

What does HRSK cost?
The prospectus expense ratio is 0.95% a year.
What does HRSK hold?
118 positions as filed for Jul 31, 2026, with the top ten at 54.7% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is HRSK below its high?
2.7% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, HRSK and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerToews website ↗
All fund filingsFund filings on SEC EDGAR ↗
Toews’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, HRSK, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/hrsk

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HRSK: HRSK over 3 months: total return −1.5%, its benchmark S&P 500 Index through VOO −0.1%, −1.4 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/hrsk/" title="HRSK: HRSK over 3 months: total return −1.5%, its benchmark S&amp;P 500 Index through VOO −0.1%, −1.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HRSK: HRSK over 3 months: total return −1.5%, its benchmark S&amp;P 500 Index through VOO −0.1%, −1.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/hrsk">ETFIQ</a></figcaption>
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