Toews Agility Shares Hedged Risk ETF
Symbol: HRSK
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception date: 12/06/2026
Latest date: 15/10/2026
Current price: $25.51
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.55%
Ann. 3.78% (Sharpe / Sortino numerator)
Volatility
6.78%
Sharpe ratio
0.030
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.16%
Ann. 0.81% (Sharpe / Sortino numerator)
Volatility
8.72%
Sharpe ratio
-0.325
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.072%
Best day
1.189%
Worst day
-1.204%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.52 | $25.52 | $25.49 | $25.51 | 1,000 |
| 14/10/2026 | $25.42 | $25.48 | $25.42 | $25.44 | 2,200 |
| 13/10/2026 | $25.63 | $25.77 | $25.53 | $25.75 | 12,400 |
| 12/10/2026 | $25.51 | $25.77 | $25.51 | $25.77 | 12,500 |
| 09/10/2026 | $25.61 | $25.79 | $25.61 | $25.78 | 12,900 |
| 08/10/2026 | $25.73 | $26.29 | $25.50 | $25.76 | 86,800 |
| 07/10/2026 | $25.58 | $25.71 | $25.58 | $25.59 | 41,400 |
| 06/10/2026 | $25.65 | $25.69 | $25.65 | $25.69 | 10,400 |
| 05/10/2026 | $25.44 | $25.67 | $25.44 | $25.62 | 44,700 |
| 02/10/2026 | $25.39 | $25.67 | $25.25 | $25.40 | 31,100 |