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Last Close
Dec 19  •  04:00PM ET
22.11
Dollar change
-0.03
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.38% Total Holdings6 Perf Week0.09%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y3.73% AUM63.13M Perf Month-0.23%
Fund Family Bond Type Tagstreasuries Return% 5Y1.67% NAV/sh Perf Quarter-2.77%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -12.16% Perf Half Y-0.23%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 5.79% Perf YTD-2.12%
Active/Passive Quant Type Tags- Flows% 1M2.71% Volatility0.23% 0.26% Perf Year-3.05%
Dividend TTM1.33 (6.03%) ESG Type Tags- Flows% 3M8.71% ATR (14)0.09 Perf 3Y-3.81%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD82.86% RSI (14)38.58 Perf 5Y-10.82%
Dividend Gr. 3/5Y27.37% - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume1.19 Prev Close22.14
Inverse/Leveraged Market Cap SMA50-1.04% Flows% 5Y Avg Volume12.11K Price22.11
IPOJun 25, 2020 Option/ShortNo / No SMA200-0.85% Trades Volume14,423 Change-0.14%
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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.