THY

Toews Agility Dynamic Tactical Inc ETF

ICE BofA High Yield Cash Pay TR USD

NAV as of 20-Sep-2023

21.5500

4 Week: 21.43 - 21.81

52 Week: 21.43 - 23.36

Latest Closing Price

21.43

Premium / Discount

-0.05

Expense Ratio

1.11%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Toews Corporation
Asset Under Management:
32,562,126
Launch Date:
24/06/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.800.35-13.71
1 Day0.070.000.00
1 Week-1.430.69-2.07
1 Month-1.241.11-1.12
3 Months-1.702.78-0.61
6 Months-3.553.78-0.94
1 Year-6.236.58-0.95
2 Years-14.397.83-1.84
3 Years-14.608.56-1.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.5012-5.3788
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202324/09/20230.1305
15/08/202320/08/20230.1026
18/07/202323/07/20230.0961
20/06/202325/06/20230.0352
16/05/202321/05/20230.1043
18/04/202323/04/20230.1381
14/03/202319/03/20230.0477
14/02/202322/02/20230.1097
23/01/202329/01/20230.1811
14/12/202220/12/20220.0293

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 32,562,126

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.09
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.1089

Price/Book*

0.3429

Price/Sales*

1.0515

Price/Cash Flow*

1.2484

Dividend Yield*

2.3091

Growth Measures

Long-Term Earnings

28.0940

Historical Earnings

141.2827

Sales Growth

-19.9713

Cash-Flow Growth

-71.1110

Book-Value Growth

-41.1057

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.60
Average Effective Maturity (Years)*5.41
Average Credit Quality15.00
Average Weighted Coupon*5.84
Average Weighted Price*90.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.22
AA0.00
A0.00
BBB1.98
BB54.45
B33.54
Below B9.36
Not Rated0.45

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.24
3 to 5 Years33.49
5 to 7 Years24.42
7 to 10 Years9.70
10 to 15 Years2.56
15 to 20 Years0.75
20 to 30 Years1.87
Over 30 Years1.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.08
183 to 364 Days0.85

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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