Toews Asset Management Launches Hedged Risk ETF (HRSK)

The new ETF aims to capture market momentum while mitigating downside risk through an adaptive options overlay. By utilizing a Section 351 exchange, the firm allowed advisors to move appreciated client assets into the fund without triggering immediate capital gains tax liabilities. This structure ensures that the fund launches with sufficient economic scale, reducing the financial volatility often associated with new market entrants.

Eben Burr, President of Toews, stated that the fund is designed as a growth-oriented strategy for investors seeking protection when markets turn. The portfolio gains exposure to large-cap stocks through a combination of index futures, ETFs, and individual equities. Unlike strategies that rely solely on put options, the fund seeks to manage costs while strengthening its defensive positioning as market stress levels rise. CEO Phillip Toews noted that the launch aligns with the firm's focus on building resilient portfolios capable of navigating diverse market conditions.