Toews Agility Shares Hedged Risk ETF HRSK AMEX · Financials · United States
$24.93 +0.02% +$0.00
Summary
Toews Agility Shares Hedged Risk ETF is an ETF - a fund traded on an exchange like a stock - run by Toews. Positions inside: 123. The ten largest make up 62% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $33.2M
- Positions
- 123
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $33.2M under management; small funds get closed more often.
- It trades little: only about $151.1K 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
- -3.3%
- 3 months
- -4.3%
- Avg. market cap
- $1.69T
- P/E
- 20.9x
- Forward P/E
- 19.1x
- P/S
- 3.6x
- P/B
- 5.4x
- P/FCF
- 26.1x
- EV/EBITDA
- 14.5x
- Dividend yield
- 1.34%
- ROIC
- 25.5%
- ROE
- 53.9%
- Gross margin
- 54.0%
- Operating margin
- 32.4%
- Net margin
- 28.1%
- Payout ratio
- 28.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 35% 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 21%
- 2 S&P500 EMINI OPTN SEP28P 8.3%
- 3 XLState Street Technology Select Sector SPDR ETF XLK 6.7%
- 4 XLHealth Care Select Sector SPDR Fund XLV 4.8%
- 5 AAApple AAPL 4.1%
- 6 XLState Street Financial Select Sector SPDR ETF XLF 3.7%
- 7 MSMicrosoft MSFT 3.3%
- 8 XLState Street Industrial Select Sector SPDR ETF XLI 3.2%
- 9 XLConsumer Discretionary Select Sector SPDR Fund XLY 3.1%
- 10 XLState Street Communication Services Select Sector SPDR ETF XLC 3.0%
Positions in the fund: 123. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 11%
- Healthcare 9.8%
- Communication services 8.8%
- Consumer cyclical 8.8%
- Other 23%
By country
- United States 100%
- Switzerland 0.2%
- China 0.06%
- Ireland 0.03%
- Other countries 0.06%
Largest sector: Technology (38%). Largest country: United States (100%).
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
- -6.1%
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
- $151.1K
- Shares a day
- 6.1K
On an average day about $151.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 30%
- Overvalued 32%
On average the companies inside trade for 20.9 times their yearly profit.
Counted from its largest companies (50), which make up 35% 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.
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