Last Close
Apr 06  •  04:00PM ET
35.47
Dollar change
-0.03
Percentage change
-0.10
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y12.44% Total Holdings6 Perf Week2.23%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y10.95% AUM288.35M Perf Month-3.67%
Fund Family Bond Type Tagstreasuries Return% 5Y7.34% NAV/sh Perf Quarter-3.78%
Index- Average Maturity TagsETFs Return% 10Y 52W High37.69 -5.88% Perf Half Y-1.02%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 25.44% Perf YTD-3.60%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility1.59% 1.11% Perf Year15.59%
Dividend TTM0.14 (0.39%) ESG Type Tags- Flows% 3M-8.61% ATR (14)0.50 Perf 3Y30.37%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-8.61% RSI (14)44.10 Perf 5Y38.13%
Dividend Gr. 3/5Y- 16.25% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume5.85 Prev Close35.51
Inverse/Leveraged Market Cap SMA50-2.98% Flows% 5Y Avg Volume50.21K Price35.47
IPOJun 25, 2020 Option/ShortNo / Yes SMA200-0.73% Trades Volume293,619 Change-0.10%
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.