Last Close
Feb 24  •  02:04PM ET
22.24
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.17% Total Holdings6 Perf Week0.18%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y4.88% AUM86.10M Perf Month0.04%
Fund Family Bond Type Tagstreasuries Return% 5Y1.69% NAV/sh Perf Quarter0.36%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -11.64% Perf Half Y-1.33%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 6.41% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M34.92% Volatility0.30% 0.27% Perf Year-0.13%
Dividend TTM1.20 (5.39%) ESG Type Tags- Flows% 3M39.79% ATR (14)0.07 Perf 3Y-0.78%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD37.31% RSI (14)49.01 Perf 5Y-11.14%
Dividend Gr. 3/5Y48.67% 37.64% Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.42 Prev Close22.22
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume28.31K Price22.24
IPOJun 25, 2020 Option/ShortNo / Yes SMA200-0.49% Trades Volume9,217 Change0.09%
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Toews Agility Shares Dynamic Tactical Income ETF seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund's adviser seeks to achieve the fund's investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.