OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HRSK

Toews Agility Shares Hedged Risk ETF

$25.78 ▲ 0.08%

+$0.02 TODAY

FUND FACTS

Manager Toews

Assets $34.21M

Expense ratio 0.95%

Inception Jun 15, 2026

Asset class Equity

Holdings 102

Volume 12.86K

Avg volume 15.52K

ABOUT THIS FUND

The Fund seeks to provide long-term growth of capital and income, while limiting risk.

PRICE

$25.78 ▲ UP 0.08% (+$0.02)

HOLDINGS

TOP 20 OF 102 · 27.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AVGO Broadcom Inc. 4.45% 4.2K $1.58M

02

AAPL Apple Inc. 3.74% 3.97K $1.33M

03

MSFT Microsoft Corporation 3.10% 2.08K $1.1M

04

JPM JPMorgan Chase & Co. 1.68% 1.8K $595.97K

05

NVDA NVIDIA Corporation 1.61% 2.39K $572.02K

06

AMZN Amazon.com, Inc. 1.20% 1.67K $427.49K

07

PM Philip Morris International Inc. 1.16% 2.16K $411.07K

08

MO Altria Group, Inc. 1.12% 5.78K $395.94K

09

WMT Walmart Inc. 1.07% 3.56K $381.1K

10

GOOGL Alphabet Inc. 0.90% 920 $319.87K

11

BAC Bank of America Corporation 0.88% 5.8K $313.99K

12

MPC Marathon Petroleum Corporation 0.82% 675 $291.84K

13

PLTR Palantir Technologies Inc. 0.80% 1.47K $282.53K

14

META Meta Platforms, Inc. 0.79% 379 $280.04K

15

STX Seagate Technology Holdings plc 0.69% 306 $246.52K

16

CSCO Cisco Systems, Inc. 0.64% 1.91K $225.62K

17

UNH UnitedHealth Group Incorporated 0.63% 598 $225.04K

18

HD The Home Depot, Inc. 0.63% 782 $224.19K

19

MDLZ Mondelez International, Inc. 0.60% 3.56K $212.19K

20

COP ConocoPhillips 0.53% 1.47K $189.5K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 71.42% OF THE FUND

United States 71.42%

— Other 27.42%

Singapore 0.69%

Ireland 0.46%