Toews Agility Shares Dynamic Tactical Income ETF
THY
BATS
| Weiss Ratings | THY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | THY - BATS | Click to Compare |
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| Price | $22.33 | |||
| Company Info | THY - BATS | Click to Compare |
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| Provider | Toews Corporation | |||
| Manager/Tenure (Years) | Charles Collins (4), Jason A. Graffius (4), Randall D. Schroeder (4), 1 other | |||
| Website | http://www.toewscorp.com | |||
| Phone Number | 800-511-9310 | |||
| Fund Information | THY - BATS | Click to Compare |
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| Fund Name | Toews Agility Shares Dynamic Tactical Income ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THY - BATS | Click to Compare |
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| Dividend Yield | 5.26% | |||
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | THY - BATS | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.40% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 13.83% | |||
| Preferred | 0.02% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | THY - BATS | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 9.96% | |||
| 3-Year Total Return | 6.08% | |||
| 5-Year Total Return | -- | |||
| Price | THY - BATS | Click to Compare |
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| Closing Price | $22.33 | |||
| 1-Month Low Price | $22.26 | |||
| 1-Month High Price | $22.39 | |||
| 52-Week Low Price | $22.05 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $23.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | THY - BATS | Click to Compare |
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| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $22.41 | |||
| 52-Week Low NAV | $22.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $23.07 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | THY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | THY - BATS | Click to Compare |
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| Total Assets | 36.91M | |||
| Operating Ratios | THY - BATS | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 486.00% | |||
| Performance | THY - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -3.58% | |||
