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Last Close
Feb 06  •  04:00PM ET
22.29
Dollar change
+0.07
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.53% Total Holdings6 Perf Week0.18%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y4.23% AUM71.63M Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y1.75% NAV/sh Perf Quarter-0.49%
Index- Average Maturity TagsETFs Return% 10Y 52W High25.17 -11.44% Perf Half Y-0.60%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low20.90 6.65% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M14.20% Volatility0.31% 0.22% Perf Year0.09%
Dividend TTM1.23 (5.50%) ESG Type Tags- Flows% 3M15.22% ATR (14)0.07 Perf 3Y-2.11%
Dividend Ex-DateJan 15, 2026 Dividend Type Sector/Theme Flows% YTD14.20% RSI (14)55.60 Perf 5Y-10.32%
Dividend Gr. 3/5Y48.67% 37.64% Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.03% Growth/Value SMA200.13% Flows% 3Y Rel Volume35.70 Prev Close22.22
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume17.30K Price22.29
IPOJun 25, 2020 Option/ShortNo / Yes SMA200-0.19% Trades Volume617,828 Change0.32%
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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.