Last Close
Feb 24  •  11:39AM ET
36.95
Dollar change
+0.16
Percentage change
0.43
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y9.06% Total Holdings11 Perf Week0.24%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y11.76% AUM303.01M Perf Month-0.43%
Fund Family Bond Type Tagstreasuries Return% 5Y8.41% NAV/sh Perf Quarter5.89%
Index- Average Maturity TagsETFs Return% 10Y 52W High37.69 -1.96% Perf Half Y6.12%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low28.28 30.66% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility0.83% 0.91% Perf Year10.60%
Dividend TTM0.14 (0.37%) ESG Type Tags- Flows% 3M-6.85% ATR (14)0.37 Perf 3Y42.23%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-7.36% RSI (14)48.47 Perf 5Y47.54%
Dividend Gr. 3/5Y- 16.25% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume0.26 Prev Close36.79
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume43.74K Price36.95
IPOJun 25, 2020 Option/ShortNo / Yes SMA2004.88% Trades Volume4,264 Change0.43%
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.