HRSK ETF — Toews Agility Shares Hedged Risk ETF

Toews Agility Shares Hedged Risk ETF (HRSK)

Updated October 16, 2026.

HRSK is an ETF. its expense ratio is 0.95%. Total return is -0.8% over the past 0.3 years, 2.4 points behind SPY at 1.6%.

Toews Agility Shares Hedged Risk ETF is an actively managed equity ETF from Toews Corporation, offered through Northern Lights Fund Trust, that pairs U.S. large-cap exposure with a hedged-risk approach. It holds an S&P 500 index fund, sector ETFs and individual large-cap stocks. The fund has no established distribution schedule yet and may appeal to investors seeking broad U.S. equity exposure with active risk management.

HRSK performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.8% over the past 0.3 years, 2.4 points behind SPY at 1.6%.

HRSK key facts

Issuer

Toews Corporation

Asset type

ETF

Asset class

Equity

Inception date

06/15/2026

Expense ratio

0.95%

Distribution frequency

None

Last close

$25.27 (as of 2026-10-16)

AUM

$34,242,507

Average volume

2309.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Toews Corporation; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HRSK risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider HRSK — and who may not

It is a weaker fit for investors who need monthly cash flow (HRSK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HRSK

• All tickers starting with H

Tagged: Active, Hedged, Large Cap.

Frequently asked questions

More securities from Toews Corporation.