MRSKTOEWS AGILITY SHARES MANAGED RISK ETF
TOEWS AGILITY SHARES MANAGED RISK ETF
$39.50+0.22% today
354052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +7.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$166Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed June 14, 2024 · beta 0.73
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.0% |
| 1 month | +2.5% |
| 3 months | +3.6% |
| 6 months | +6.9% |
| YTD | +7.1% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-1.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK