HRSK - Toews Agility Shares Hedged Risk ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Toews Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Jun 16, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	options
Tags	hedge-risk
Tags	large-cap
Tags	SP500
Tags	-
Sector/Theme
Region
SMA20	-0.56%
SMA50	-0.96%
SMA200	-0.82%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.76%
Flows% YTD	114.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	34.36M
NAV/sh
52W High	27.31 -7.59%
52W Low	24.06 4.90%
Volatility	0.96% 0.72%
ATR (14)	0.25
RSI (14)	43.95
Beta	-
Rel Volume	0.04
Avg Volume	4.79K
Volume	209

Perf Week	-0.53%
Perf Month	-1.47%
Perf Quarter	-0.90%
Perf Half Y	-
Perf YTD	-1.06%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.24
Price	25.23
Change %	-0.03%

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