Toews Agility Shares Hedged Risk ETF (HRSK) Price

Toews Agility Shares Hedged Risk ETF Price

25.40
+0.20 (+0.79 %)
TER0.95 %
AUM34.43 M USD
Holdings120
CurrencyUSD
Funds Launch6/15/2026
Access this data via the Eulerpool API

Performance

1W+0.65 %
1M-0.05 %
3M-0.16 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
72.5 %
Other
26.27 %
Singapore
0.75 %
Ireland
0.47 %

Toews Agility Shares Hedged Risk ETF List of Holdings

Top 1058.02 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
20.05 %
S&P500 EMINI OPTN SEP28P
S&P500 EMINI OPTN SEP28P
6.08 %
APPLE INC
APPLE INC
3.85 %
eulerpool
120 Holdings
CompanyShare
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
20.05 %
6.79 %
S&P500 EMINI OPTN SEP28P
S&P500 EMINI OPTN SEP28P
6.08 %
4.33 %
4.15 %
3.85 %
3.36 %
3.21 %
3.12 %
3.08 %
2.78 %
2.19 %
1.74 %
1.62 %
1.39 %
1.27 %
1.22 %
1.18 %
1.13 %
1.11 %
1.08 %
1.05 %
1.03 %
0.92 %
0.91 %
1 / 5

Frequently asked questions about Toews Agility Shares Hedged Risk ETF

Toews Agility Shares Hedged Risk ETF is offered by Toews, a leading player in the field of passive investments.

The ISIN of Toews Agility Shares Hedged Risk ETF is US66538J2419.

The total expense ratio of Toews Agility Shares Hedged Risk ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Toews Agility Shares Hedged Risk ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Toews Agility Shares Hedged Risk ETF.

The current average trading volume of Toews Agility Shares Hedged Risk ETF is 15,521.00.

Toews Agility Shares Hedged Risk ETF is domiciled in US.

The fund was launched on 6/15/2026.

The NAV of Toews Agility Shares Hedged Risk ETF amounts to 25.32 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Toews Agility Shares Hedged Risk ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolToews
Managed Assets34.43 M USD
Average Volume15,521
DomicileUS
Funds Launch6/15/2026
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)25.32 USD
P/B—
P/E—

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