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Last Close
Dec 31  •  04:00PM ET
22.22
Dollar change
-0.03
Percentage change
-0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.74% Total Holdings6 Perf Week0.27%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y4.21% AUM62.74M Perf Month-0.12%
Fund Family Bond Type Tagstreasuries Return% 5Y1.67% NAV/sh Perf Quarter-2.32%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -11.70% Perf Half Y-0.91%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 6.33% Perf YTD-1.62%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility0.46% 0.37% Perf Year-1.73%
Dividend TTM1.33 (6.00%) ESG Type Tags- Flows% 3M5.67% ATR (14)0.10 Perf 3Y-2.53%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD80.85% RSI (14)49.92 Perf 5Y-10.32%
Dividend Gr. 3/5Y27.37% - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.18 Prev Close22.25
Inverse/Leveraged Market Cap SMA50-0.33% Flows% 5Y Avg Volume12.82K Price22.22
IPOJun 25, 2020 Option/ShortNo / Yes SMA200-0.33% Trades Volume15,185 Change-0.13%
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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.