THY
Toews Agility Dynamic Tactical Inc ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.80 | 0.35 | -13.71 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | -1.43 | 0.69 | -2.07 |
1 Month | -1.24 | 1.11 | -1.12 |
3 Months | -1.70 | 2.78 | -0.61 |
6 Months | -3.55 | 3.78 | -0.94 |
1 Year | -6.23 | 6.58 | -0.95 |
2 Years | -14.39 | 7.83 | -1.84 |
3 Years | -14.60 | 8.56 | -1.70 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.5012 | -5.3788 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/09/2023 | 24/09/2023 | 0.1305 |
15/08/2023 | 20/08/2023 | 0.1026 |
18/07/2023 | 23/07/2023 | 0.0961 |
20/06/2023 | 25/06/2023 | 0.0352 |
16/05/2023 | 21/05/2023 | 0.1043 |
18/04/2023 | 23/04/2023 | 0.1381 |
14/03/2023 | 19/03/2023 | 0.0477 |
14/02/2023 | 22/02/2023 | 0.1097 |
23/01/2023 | 29/01/2023 | 0.1811 |
14/12/2022 | 20/12/2022 | 0.0293 |
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 |
---|---|
Giant | 0.00 |
Large | 0.09 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 3.60 |
Average Effective Maturity (Years)* | 5.41 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 5.84 |
Average Weighted Price* | 90.63 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.22 |
AA | 0.00 |
A | 0.00 |
BBB | 1.98 |
BB | 54.45 |
B | 33.54 |
Below B | 9.36 |
Not Rated | 0.45 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 23.24 |
3 to 5 Years | 33.49 |
5 to 7 Years | 24.42 |
7 to 10 Years | 9.70 |
10 to 15 Years | 2.56 |
15 to 20 Years | 0.75 |
20 to 30 Years | 1.87 |
Over 30 Years | 1.12 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.08 |
183 to 364 Days | 0.85 |
Data Source: Morningstar
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