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Last Close
Nov 24  •  04:00PM ET
35.93
Dollar change
+0.75
Percentage change
2.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.91% Total Holdings10 Perf Week0.91%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y11.20% AUM312.84M Perf Month-1.16%
Fund Family Bond Type Tagstreasuries Return% 5Y8.81% NAV/sh Perf Quarter3.05%
Index- Average Maturity TagsETFs Return% 10Y 52W High36.82 -2.43% Perf Half Y10.47%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 27.03% Perf YTD8.87%
Active/Passive Quant Type Tags- Flows% 1M1.75% Volatility1.97% 1.26% Perf Year7.88%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M-0.57% ATR (14)0.51 Perf 3Y39.50%
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD48.03% RSI (14)50.95 Perf 5Y58.13%
Dividend Gr. 3/5Y59.83% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume1.66 Prev Close35.18
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume30.02K Price35.93
IPOJun 25, 2020 Option/ShortNo / Yes SMA2006.44% Trades Volume49,954 Change2.12%
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.