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Last Close
Jul 17 09:30AM ET
33.81
Dollar change
-0.04
Percentage change
-0.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y3.80% Total Holdings10 Perf Week0.06%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y9.53% AUM298.46M Perf Month2.92%
Fund Family Bond Type Tagstreasuries Return% 5Y9.81% NAV/sh Perf Quarter7.25%
Index- Average Maturity TagsETFs Return% 10Y 52W High34.55 -2.14% Perf Half Y3.16%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 19.55% Perf YTD2.46%
Active/Passive Quant Type Tags- Flows% 1M7.17% Volatility0.69% 0.89% Perf Year3.70%
Dividend TTM0.15 (0.43%) ESG Type Tags- Flows% 3M9.00% ATR (14)0.29 Perf 3Y30.45%
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD50.36% RSI (14)66.05 Perf 5Y-
Dividend Gr. 3/5Y59.83% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.98% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.02 Prev Close33.85
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume39.63K Price33.81
IPOJun 25, 2020 Option/ShortNo / Yes SMA2003.08% Trades Volume44 Change-0.12%
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.