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NEW: Dividends

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.78%	Shs Outstand		Perf Week	0.04%
Sponsor	Toews Funds	ETF Type		Tags	fixed-income	Return% 3Y	-0.06%	Total Holdings	57	Perf Month	0.54%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	31.15M	Perf Quarter	-0.27%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	2.94%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	1.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.74%	52W Range	20.68 - 22.91	Perf YTD	-1.42%
Dividend TTM	1.08 (4.84%)	ESG Type		Tags	-	Flows% 3M	1.83%	52W High	-2.90%	Beta	0.19
Dividend Ex-Date	May 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.70%	52W Low	7.54%	ATR (14)	0.17
Expense	1.16%	Structure Type		Region		Flows% 1Y		RSI (14)	48.60	Volatility	0.25% 1.10%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.79	Prev Close	22.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.50K	Price	22.24
SMA20	0.09%	SMA50	-0.27%	SMA200	0.83%	Trades		Volume	4,456	Change	0.00%

Apr-26-21 10:00AM

ETF Odds & Ends: Vanguard Share Splits

(ETF.com)

Toews Agility Shares Dynamic Tactical Income ETF seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund's adviser seeks to achieve the fund's investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.

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Toews Agility Shares Dynamic Tactical Income ETF

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