Last Close
May 15  •  04:00PM ET
37.87
Dollar change
-0.39
Percentage change
-1.02
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
16.92%
Total Holdings
9
Perf Week
0.05%
Sponsor
Toews Funds
ETF Type
Tags
Return% 3Y
11.54%
AUM
299.01M
Perf Month
3.02%
Fund Family
Bond Type
Tags
Return% 5Y
8.04%
NAV/sh
Perf Quarter
2.82%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.30 -1.12%
Perf Half Y
3.48%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.93 18.60%
Perf YTD
2.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.01%
Volatility
0.45% 0.54%
Perf Year
16.27%
ESG Type
Tags
-
Flows% 3M
-6.09%
ATR (14)
0.31
Perf 3Y
36.70%
Dividend Type
Sector/Theme
Flows% YTD
-11.01%
RSI (14)
62.04
Perf 5Y
47.93%
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
1.27%
Flows% 3Y
Rel Volume
0.18
Prev Close
38.26
Inverse/Leveraged
Market Cap
SMA50
3.65%
Flows% 5Y
Avg Volume
37.54K
Price
37.87
IPO
Jun 25, 2020
Option/Short
No / Yes
SMA200
4.54%
Trades
Volume
6,871
Change
-1.02%