HRSKToews Agility Shares Hedged Risk ETF
Seeks long-term growth of capital and income while limiting risk.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
2 months
#5,678 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,117+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital and income while limiting risk.
- Strategy
- Invests primarily in large-cap U.S. equities through individual stocks and S&P 500 Index futures, using long-dated put options to hedge against adverse price movements and writing shorter-dated options to reduce volatility and generate income. Maintains a diversified approach with equity options, ETFs, and fixed income securities.
- Inception date
- June 15, 2026
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Data updated on 2026-08-05