THY Toews Agility Dynamic Tactical Inc ETF

NAV as of 20-May-2022

23.6800

4 Week: 23.66 - 23.71

52 Week: 23.66 - 25.42

Latest Closing Price

23.69

Premium / Discount

0.02

Expense Ratio

1.36%

Investment Objective

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as "junk bonds"), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Main Fund Characteristics

Fund Manager:
Toews Corporation
Asset Under Management:
33,189,325
Launch Date:
24/06/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.150.16-19.62
1 Day0.000.000.00
1 Week0.020.140.15
1 Month0.040.240.17
3 Months-1.901.44-1.32
6 Months-3.862.05-1.88
1 Year-5.692.63-2.16
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.5012
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/04/202220/04/20220.0811
14/12/202120/12/20210.2823
14/10/202120/10/20210.0678
14/09/202120/09/20210.0650
12/08/202118/08/20210.0609
14/07/202120/07/20210.0645
14/06/202120/06/20210.0643
13/05/202119/05/20210.0796
14/04/202120/04/20210.0727
14/03/202121/03/20210.0266

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 33,189,325

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
Large0.12
Medium0.00
Small0.01
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3998

Price/Book*

0.4111

Price/Sales*

1.2519

Price/Cash Flow*

5.0504

Dividend Yield*

1.3188

Growth Measures

Long-Term Earnings

23.8010

Historical Earnings

141.2827

Sales Growth

-4.6368

Cash-Flow Growth

-44.9879

Book-Value Growth

-41.0716

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.03
Average Effective Maturity (Years)*5.92
Average Credit Quality15.00
Average Weighted Coupon*5.67
Average Weighted Price*98.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.31
AA0.00
A0.00
BBB3.77
BB56.05
B30.73
Below B9.10
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.54
3 to 5 Years31.83
5 to 7 Years22.97
7 to 10 Years22.12
10 to 15 Years2.78
15 to 20 Years1.50
20 to 30 Years2.75
Over 30 Years0.65
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.20
183 to 364 Days1.14

Data Source: Morningstar

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