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Last Close
Jan 20  •  09:39AM ET
22.19
Dollar change
-0.05
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.08% Total Holdings6 Perf Week-0.61%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y4.36% AUM62.83M Perf Month0.52%
Fund Family Bond Type Tagstreasuries Return% 5Y1.76% NAV/sh Perf Quarter-1.14%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -11.82% Perf Half Y-0.61%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 6.20% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M-0.87% Volatility0.20% 0.33% Perf Year-1.24%
Dividend TTM1.23 (5.53%) ESG Type Tags- Flows% 3M5.66% ATR (14)0.08 Perf 3Y-2.57%
Dividend Ex-DateJan 15, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.04 Perf 5Y-10.88%
Dividend Gr. 3/5Y48.67% 37.64% Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.20 Prev Close22.25
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume12.63K Price22.19
IPOJun 25, 2020 Option/ShortNo / No SMA200-0.53% Trades Volume194 Change-0.23%
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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.