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Last Close
Nov 26  •  04:00PM ET
36.61
Dollar change
+0.38
Percentage change
1.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y9.18% Total Holdings10 Perf Week3.30%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y12.86% AUM323.20M Perf Month-0.14%
Fund Family Bond Type Tagstreasuries Return% 5Y9.66% NAV/sh Perf Quarter4.42%
Index- Average Maturity TagsETFs Return% 10Y 52W High36.82 -0.57% Perf Half Y12.68%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 29.46% Perf YTD10.94%
Active/Passive Quant Type Tags- Flows% 1M1.41% Volatility1.84% 1.28% Perf Year9.18%
Dividend TTM0.15 (0.40%) ESG Type Tags- Flows% 3M-0.83% ATR (14)0.51 Perf 3Y42.86%
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD45.20% RSI (14)59.30 Perf 5Y60.90%
Dividend Gr. 3/5Y59.83% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.98% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.54 Prev Close36.23
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume30.31K Price36.61
IPOJun 25, 2020 Option/ShortNo / Yes SMA2008.38% Trades Volume16,440 Change1.05%
Toews Agility Shares Managed Risk ETF seeks to provide long-term growth of capital and income, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.