Performance analysis of HRSK (Toews Agility Shares Hedged Risk ETF)
Annual Return
Since Jun 15, 2026, HRSK has had an average annual return of -0.15%, outperforming the benchmark SPY, which returned -0.62% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | +0.26% | -0.15% |
Drawdown analysis of HRSK (Toews Agility Shares Hedged Risk ETF)
The maximum drawdown for the HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 10 trading sessions.
The current HRSK drawdown is -0.64%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.70% | Jun 16, 2026 | 5 | Jun 24, 2026 | 10 | Jul 9, 2026 | 15 |
| -1.13% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |