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Toews Agility Shares Hedged Risk ETF Launch Overview

In an exciting development for investment strategies, Toews Asset Management has unveiled its latest innovation: the Toews Agility Shares Hedged Risk ETF (HRSK). Officially launched on June 15, 2026, this new exchange-traded fund (ETF) is designed to offer investors exposure to U.S. large-cap equities while implementing a dynamic hedging approach. The launch took place on the New York Stock Exchange, and it was initially capitalized through a Section 351 ETF Exchange, allowing for immediate scale by enabling tax-deferred asset transfers for eligible investors.

The Core Strategy Behind HRSK

HRSK aims to provide a balanced approach to equity investment by merging growth potential with a robust risk management strategy. President of Toews, Eben Burr, expressed the firm's enthusiasm about the new ETF, stating that it is crafted to create a growth-oriented equity allocation alongside a structured plan for market downturns. The ETF's structure allows advisors to reallocate client assets efficiently without incurring immediate capital gains taxes, focusing on preserving the original cost basis during the transition.

The HRSK's unique attributes include:

• - Core Hedged Exposure: The ETF is designed to deliver core hedged equity exposure, showcasing a responsive hedging methodology that enhances risk management during market declines.
• - Full Participation in U.S. Equity Momentum: Investors can benefit from comprehensive involvement in the upward trends of U.S. equities.
• - Appeal to Risk-Averse Investors: With a focus on mitigating risk while aiming for long-term capital growth and income, HRSK is particularly attractive to those cautious about market volatility.

The Significance of the 351 ETF Exchange

Utilizing a tax-aware Section 351 ETF Exchange to seed the fund not only accentuates the economic foundations of HRSK but also helps to minimize financial risks associated with launching a new fund. Phillip Toews, CEO of Toews Asset Management, emphasized that this strategy reflects their overarching philosophy of empowering investors through educational endeavors and constructing resilient portfolios to adapt to varied market conditions.

Inside the HRSK Strategy

The Toews Agility Shares Hedged Risk ETF is built on two fundamental principles:
1. Unpredictability of Market Losses: Market downturns are inherently hard to predict, and their severity cannot be anticipated in advance.
2. Risk Management Beyond Just Puts: Relying solely on put options for risk management may jeopardize return potential if not counterbalanced effectively.

HRSK endeavors to deliver near-market returns while enhancing its risk management capabilities as market tensions rise. The fund primarily accesses U.S. large-cap equities through a combination of ETFs, index futures, and individual stock selections. Its options overlay is created to adjust in accordance with evolving market conditions.

Detailed Fund Profile for HRSK

• - Ticker: HRSK
• - Launch Date: June 15, 2026
• - Investment Objective: The primary goal of HRSK is to achieve long-term capital growth and income while maintaining risk limitations.
• - Core Exposure: The ETF gains core exposure to U.S. large-cap stocks, including components from the S&P 500, ETFs, and index futures.

Conclusion: A Step Forward for Toews Asset Management

Through its strategic positioning and innovative approach, the Toews Agility Shares Hedged Risk ETF embodies the forward-thinking ethos of Toews Asset Management. Investing in this new ETF not only offers a tactical approach to capital growth but also incorporates essential risk management practices that adapt to the complexities of the current market landscape. For investors and advisors alike, HRSK represents a promising tool in the quest for optimized investment strategies in an unpredictable financial realm. For additional information and to review the prospectus, interested parties are invited to visit Toews ETFs.