LET'S TALK HQQQ
Thank you for your interest in HQQQ. Please fill out the form below to get in touch with us.
LET'S TALK HQQQ
Thank you for your interest in HQQQ. Please fill out the form below to get in touch with us.
SEEKING GROWTH & STABILITY
Toews Agility Shares Hedged Qs ETF is not yet live, with an anticipated launch date of October 20, 2025.
- Growth with Downside Defense: Core Nasdaq-100 Index exposure, fortified by rules-based risk management.
- Strategic Diversification: A risk-managed sleeve to complement conventional asset classes.
- Limit Loss: Proactively decrease potential losses within your equity allocation.
- Enhance Resilience: Moderates performance swings for a more stable investment journey.
OUR PROCESS
1
FOCUSED NASDAQ EXPOSURE
We target large-cap U.S. equity, primarily via Nasdaq-100 Index ETFs/stocks, positioning the fund at innovation’s forefront.
2
RESPONSIVE HEDGE
Employs a dynamic options overlay for potential downside defense, volatility reduction, and income generation.
3
ACTIVE, AGILE RESPONSE
HQQQ is actively managed. Our experienced team adapts and optimizes in response to market conditions.
HQQQ documents
FUND FACTS
| ETF Data | |
|---|---|
| Ticker | HQQQ |
| CUSIP | 66538J720 |
| Inception Date | June 25, 2020 |
| NAV | $34.86 |
| Market Price Close | $34.85 |
| Premium/Discount | $-0.01 |
| Net Expense Ratio | 0.98% |
| Gross Expense Ratio | 1.12% |
| Net Assets | $311,112,596.18 |
| Shares Outstanding | 8,925,000 |
| 30 Day Median Bid/Ask Spread* | 0.17% |
| Volume | 15107 |
| Exchange | NYSE |
| Distribution Schedule | Annual |
Top holdings
as of 2025.08.29| Name | Symbol | Weight (%) | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|
| ISHARES-C S&P500 | IVV | 86.62 | 648.32 | 415660 | 269,480,691.20 |
| BBH SWEEP VEHICLE | 9BBH | 9.37 | 100.00 | 29157968 | 29,157,968.35 |
| S&P500 EMINI OPTN Dec26P | ESZ6P 5850 INDEX | 3.99 | 233.75 | 1061 | 12,400,437.50 |
| US DOLLAR FUTURE | USDF | 0.72 | 1.00 | 2230826 | 2,230,826.94 |
| S&P Emini 3rd Wk Oct25P | 3EV5P 5300 Index | 0.06 | 7.85 | 500 | 196,250.00 |
| US DOLLARS | USD | 0.03 | 1.00 | 85608 | 85,608.19 |
| S&P500 EMINI FUT SEP25 | ESU5 INDEX | 0.00 | 6472.75 | 125 | 0.00 |
| Receivables/Payables | RECPAY | -0.08 | 1.00 | -241278 | -241,277.28 |
| S&P Emini 3rd Wk Oct25C | 3EV5C 6700 Index | -0.32 | 39.25 | -500 | -981,250.00 |
| S&P Emini 3rd Wk Oct25P | 3EV5P 6225 Index | -0.40 | 49.50 | -500 | -1,237,500.00 |
Important Risk Information:
Toews Agility Shares Hedged Qs ETF is not yet live, with an anticipated launch date of October 20, 2025.
Diversification does not ensure a profit or guarantee against loss.
Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Investing involves risk, including loss of principal. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.
The fund may have options risk. Options are subject to changes in the underlying securities or index of securities on which such instruments are based. Options trading strategies use a variety of options trades, including put writing, options spreads, options-based hedged equity, and collar strategies, among others. In addition, strategies in this group that engage in option writing may seek to generate a portion of their returns, either indirectly or directly, from the volatility risk premium associated with options trading strategies. Funds in the category will typically have beta values to relevant benchmarks of less than 0.6. Beta is a measure of market risk. It indicates how sensitive an investment’s returns have been to movements in the market over a specific time-period. Put another way, it indicates how the investment’s value has reacted to either a movement up or a movement down in the market.
The Fund’s use of futures contracts involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include leverage risk and correlation or tracking risk. Because futures require only a small initial investment in the form of a deposit or margin, they involve a high degree of leverage. Under certain market conditions, futures contracts may become illiquid. As a result, the Fund may be unable to close out its futures contracts at a time which is advantageous or take an offsetting defensive position, potentially resulting in significant losses for the Fund.
Derivative instruments involve risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments.
The fund may invest in ETFs. ETFs are subject to investment advisory fees and other expenses, which will be indirectly paid by the Fund. As a result, your cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in securities.
There is equity risk, as the price of equity securities may rise or fall be-cause of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably.
ETF’s involve risk including possible loss of principal. An investor should consider the ETF’s investment objectives, risks, charges, and expenses carefully before investing. This and other information about the ETF is contained in the prospectus, which can be obtained by calling 877-558-6397 or visiting toewscorp.com.
For additional information about Toews including fees and services send for our disclosure statement as set forth on Form ADV by contacting Toews Corporation, 1750 Zion Road, Suite 201, Northfield, NJ 08225-1844, at 877.558.6397 or visiting toewscorp.com.
Please read the prospectus carefully before investing. Toews Funds Agility Shares Hedged Qs ETF is distributed by Northern Lights Distributors LLC, member FINRA/SIPC. Toews Corporation is not affiliated with Northern Lights, LLC.