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Last Close
Oct 31  •  09:30AM ET
22.50
Dollar change
+0.00
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.38% Total Holdings6 Perf Week-0.24%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y4.79% AUM62.38M Perf Month-1.10%
Fund Family Bond Type Tagstreasuries Return% 5Y2.15% NAV/sh Perf Quarter0.67%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -10.61% Perf Half Y2.79%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 7.66% Perf YTD-0.40%
Active/Passive Quant Type Tags- Flows% 1M3.74% Volatility2.55% 0.80% Perf Year-1.01%
Dividend TTM1.11 (4.94%) ESG Type Tags- Flows% 3M65.64% ATR (14)0.23 Perf 3Y-0.83%
Dividend Ex-DateOct 17, 2025 Dividend Type Sector/Theme Flows% YTD75.97% RSI (14)43.55 Perf 5Y-7.80%
Dividend Gr. 3/5Y27.37% - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.00 Prev Close22.50
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume24.53K Price22.50
IPOJun 25, 2020 Option/ShortNo / Yes SMA2000.85% Trades Volume13 Change0.02%
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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.