# HRSK (Toews Agility Shares Hedged Risk ETF)

Toews · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- HRSK, total return, since launch, Jun 15, 2026: −0.6%, as of Nov 4, 2026.
- HRSK, expense ratio: 0.95%, as of Jun 5, 2026.
- HRSK, holdings: 118, as of Jul 31, 2026.
- HRSK, below its high: −2.7%, as of Nov 4, 2026.
- HRSK, net assets: $34m (SEC filing, whole fund, as filed for Jul 31, 2026).
- HRSK, benchmark: S&P 500 Index, measured by VOO, which tracks the same index (ETFIQ, from its filings).

## HRSK over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.1% | −1.1% | 0.0 pts |
| 3 months | −1.5% | −0.1% | −1.4 pts |
| Since launch | −0.6% | +2.1% | −2.7 pts |

## HRSK key stats

- High since Jun 15, 2026, daily closes to Nov 4, 2026: $26.02 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 15, 2026, daily closes to Nov 4, 2026: $25.00 on Jul 31, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.33, 32% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 118
- Top ten weight: 54.7%

## HRSK trading

- Not scored.
- The full trading page: https://etfiq.com/funds/hrsk/trading/

## HRSK for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- HRSK interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.95% | 497 XBRL, Jun 5, 2026 |
| Price | $25.33 | ETFIQ |
| First traded | Jun 15, 2026 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 497, Jun 5, 2026 | ETFIQ |
| Below its high | −2.7% | ETFIQ |
| Holdings | 118 | ETFIQ |
| Top ten weight | 54.7% | ETFIQ |
| Cash, not in the top ten | 6.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.2% | ETFIQ |
| Active share vs the S&P 500 | 70.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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