Summary
Toews Agility Shares Hedged Risk ETF is an ETF - a fund traded on an exchange like a stock - run by Toews. Positions inside: 125. The ten largest make up 58% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $34.6M
- Positions
- 125
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $34.6M under management; small funds get closed more often.
- It trades little: only about $357.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +0.2%
- Avg. market cap
- $1.74T
- P/E
- 25.3x
- Forward P/E
- 19.8x
- P/S
- 4.0x
- P/B
- 6.2x
- P/FCF
- 22.9x
- EV/EBITDA
- 18.6x
- Dividend yield
- 1.26%
- ROIC
- 24.8%
- ROE
- 56.0%
- Gross margin
- 55.0%
- Operating margin
- 32.6%
- Net margin
- 28.3%
- Payout ratio
- 31.7%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BBH SWEEP VEHICLE 20%
- 2 XLState Street Technology Select Sector SPDR ETF XLK 6.4%
- 3 S&P500 EMINI OPTN SEP28P 6.1%
- 4 XLHealth Care Select Sector SPDR Fund XLV 4.4%
- 5 AVBroadcom AVGO 4.2%
- 6 AAApple AAPL 3.9%
- 7 XLState Street Financial Select Sector SPDR ETF XLF 3.4%
- 8 MSMicrosoft MSFT 3.2%
- 9 XLState Street Industrial Select Sector SPDR ETF XLI 3.2%
- 10 XLState Street Communication Services Select Sector SPDR ETF XLC 3.1%
Positions in the fund: 125. The ten largest make up 58% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Singapore 0.6%
- Ireland 0.4%
- Other countries 26%
Largest country: United States (73%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
- Deepest drop
- -3.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $357.0K
- Shares a day
- 14K
On an average day about $357.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 9.9%
- Overvalued 75%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +10% | Pays out | 39% |
SE SECA Main Active Rotation ETF | United States | 0.69% | $436.4M | - | - | 38% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 35% |
GP GPIX Goldman Sachs S&P 500 Premium Income ETF | United States | 0.35% | $1.16B | +7.8% | Pays out | 32% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +18% | Pays out | 32% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +15% | Pays out | 32% |