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Last Close
Dec 11 04:00PM ET
34.06
Dollar change
+0.15
Percentage change
0.44
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y20.28% Shs Outstand Perf Week-0.00%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y6.18% Total Holdings8 Perf Month1.32%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM200.80M Perf Quarter7.35%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y7.36%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year19.75%
Active/Passive Quant Type Tags- Flows% 1M6.73% 52W Range28.17 - 34.55 Perf YTD17.81%
Dividend TTM0.17 (0.51%) ESG Type Tags- Flows% 3M13.59% 52W High-1.41% Beta0.59
Dividend Ex-DateDec 13, 2023 Dividend Type Sector/Theme Flows% YTD37.36% 52W Low20.92% ATR (14)0.30
Expense0.97% Structure Type Region Flows% 1Y RSI (14)64.59 Volatility0.70% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close33.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.15K Price34.06
SMA201.23% SMA502.97% SMA2007.40% Trades Volume10,471 Change0.44%
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.