HRSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HRSK
Toews Agility Shares Hedged Risk ETF
$25.33
+0.30 ▲ +1.18%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 124 | Perf Week | -0.94% | Volume | 7,040 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $25.00 | Perf Month | -1.42% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.25% | Perf Quarter | -1.55% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.29% | Perf Half Y | - | Prev Close | $25.03 |
| IPO | 2026/6/16 | Flows% 1M | -0.01% | Return% SI | -4.4% | RSI (14) | 48.65 | Perf YTD | -0.7% | Price | $25.33 |
| Beta | - | Flows% 3M | -0.01% | Flows% YTD | 117.44% | Flows% 1Y | 117.44% | Perf Year | - | Volatility(W/M) | 1.09% 0.82% |
| SMA20 | -0.4% | SMA50 | -0.28% | SMA200 | -0.43% | ATR | 0.29 | ||||
About this ETF
미국 주식을 담으면서 하락 위험을 줄이는 장치를 함께 쓰는 상품이에요. 주식에 투자하되 급락을 조금이라도 덜 맞고 싶은 사람이 살펴봐요.
HRSK at a glance
Total Expense Ratio 0.95% Lower is better
AUM $34M Assets Under Management
Holdings 124
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $25.33
1-Year Low$24.06 1-Year High$27.31
52-Wk Position39%
Volume 7.0K
Traded about as much as usual. That is 102% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 4% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 117.4% of assets came in.
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QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
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