Last Close
Jun 12  •  04:00PM ET
38.21
Dollar change
+0.16
Percentage change
0.41
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
15.94%
Total Holdings
12
Perf Week
0.22%
Sponsor
Toews Funds
ETF Type
Tags
Return% 3Y
10.71%
AUM
299.17M
Perf Month
0.33%
Fund Family
Bond Type
Tags
Return% 5Y
7.76%
NAV/sh
Perf Quarter
6.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.86 -1.69%
Perf Half Y
3.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.52 17.48%
Perf YTD
3.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.32%
Volatility
1.71% 0.79%
Perf Year
16.20%
ESG Type
Tags
-
Flows% 3M
-1.20%
ATR (14)
0.38
Perf 3Y
33.69%
Dividend Type
Sector/Theme
Flows% YTD
-11.01%
RSI (14)
53.90
Perf 5Y
43.97%
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
-0.04%
Flows% 3Y
Rel Volume
0.46
Prev Close
38.05
Inverse/Leveraged
Market Cap
SMA50
2.05%
Flows% 5Y
Avg Volume
27.80K
Price
38.21
IPO
Jun 25, 2020
Option/Short
No / Yes
SMA200
4.42%
Trades
Volume
12,862
Change
0.41%