evenfolioETF Details
Toews Corporation·Other Allocation·HRSK · NYSE Arca
Toews Agility Shares Hedged Risk ETF (HRSK)
- Price
- $25.17
- —30 Oct 2026
- Assets
- $34.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Toews Agility Shares Hedged Risk ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +0.7% | — | — | — | — | — | — | -1.2% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +1.1% | +0.8% | — | — | — | — | — | — | -2.8% |
Holdings
The 8 largest positions make up 26.5% of the fund.
Top holdings
| Ticker | Holding | 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services11.1%
- Communication services9.5%
- Health care9.1%
- Consumer discretionary8.4%
- Industrials7.4%
- Consumer staples5.9%
- Energy3.8%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks81.3%
- Cash18.7%
ETF details
- Issuer
- Toews Corporation
- Category
- Asset Allocation · Other Allocation
- Ticker
- HRSK
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $34.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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