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Last Close
May 06 04:00PM ET
30.67
Dollar change
+0.23
Percentage change
0.75
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y11.41% Shs Outstand Perf Week1.24%
SponsorToews Funds ETF Type Tagsfixed-income Return% 3Y5.54% Total Holdings9 Perf Month-0.41%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM132.15M Perf Quarter3.62%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y13.08%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year11.97%
Active/Passive Quant Type Tags- Flows% 1M1.74% 52W Range26.26 - 31.49 Perf YTD6.06%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M1.14% 52W High-2.61% Beta0.58
Dividend Ex-DateDec 13, 2023 Dividend Type Sector/Theme Flows% YTD2.87% 52W Low16.79% ATR (14)0.40
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.80 Volatility0.88% 1.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.00 Prev Close30.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.60K Price30.67
SMA201.87% SMA501.06% SMA2005.52% Trades Volume29,254 Change0.75%
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.