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Last Close
Nov 21  •  04:00PM ET
35.18
Dollar change
+0.28
Percentage change
0.82
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.91% Total Holdings10 Perf Week-2.15%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y11.20% AUM312.84M Perf Month-2.71%
Fund Family Bond Type Tagstreasuries Return% 5Y8.81% NAV/sh Perf Quarter1.20%
Index- Average Maturity TagsETFs Return% 10Y 52W High36.82 -4.45% Perf Half Y9.90%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 24.40% Perf YTD6.61%
Active/Passive Quant Type Tags- Flows% 1M1.75% Volatility1.96% 1.21% Perf Year5.91%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M-0.57% ATR (14)0.49 Perf 3Y36.65%
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD48.03% RSI (14)38.76 Perf 5Y54.99%
Dividend Gr. 3/5Y59.83% - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.98% Growth/Value SMA20-2.51% Flows% 3Y Rel Volume0.95 Prev Close34.90
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume30.01K Price35.18
IPOJun 25, 2020 Option/ShortNo / Yes SMA2004.27% Trades Volume28,656 Change0.82%
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.