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Last Close
Dec 26  •  01:13PM ET
37.17
Dollar change
-0.09
Percentage change
-0.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y11.74% Total Holdings10 Perf Week2.37%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y13.53% AUM329.40M Perf Month2.59%
Fund Family Bond Type Tagstreasuries Return% 5Y9.53% NAV/sh Perf Quarter4.53%
Index- Average Maturity TagsETFs Return% 10Y 52W High37.45 -0.75% Perf Half Y11.35%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 31.44% Perf YTD12.64%
Active/Passive Quant Type Tags- Flows% 1M-0.27% Volatility1.44% 1.14% Perf Year11.13%
Dividend TTM0.10 (0.26%) ESG Type Tags- Flows% 3M-1.08% ATR (14)0.48 Perf 3Y45.07%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD43.98% RSI (14)58.59 Perf 5Y60.97%
Dividend Gr. 3/5Y59.83% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.98% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.44 Prev Close37.26
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume30.42K Price37.17
IPOJun 25, 2020 Option/ShortNo / No SMA2008.81% Trades Volume8,290 Change-0.24%
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.