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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.16% -0.01% 38.51M 8888.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 243.0% -- Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Toews Corporation
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charles Collins 0.85 yrs
Jason Graffius 0.85 yrs
Phillip Toews 0.85 yrs
Randall Schroeder 0.85 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-942.06M Category Low
6.673B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 12, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
-0.44%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-3.03%
--
--
--
--
--
16.75%
6.33%
2.76%
-7.18%
-16.52%
33.57%
15.62%
-17.64%
23.73%
7.33%
10.68%
-4.82%
-9.31%
19.96%
3.80%
-10.67%
24.18%
8.06%
7.25%
As of May 12, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 0.00%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.57%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 11, 2021

Asset Allocation

As of May 11, 2021.
Type % Net % Long % Short
Cash -1.85% Upgrade Upgrade
Stock 0.18% Upgrade Upgrade
Bond 100.0% Upgrade Upgrade
Convertible 1.64% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 3 Holdings

Name % Weight Price % Change
SPDR® Blmbg Barclays High Yield Bd ETF 32.92% 108.49 0.26%
iShares iBoxx $ High Yield Corp Bd ETF 32.90% 86.90 0.32%
PIMCO 0-5 Year High Yield Corp Bd ETF 32.86% 98.78 0.05%

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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Toews Corporation
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charles Collins 0.85 yrs
Jason Graffius 0.85 yrs
Phillip Toews 0.85 yrs
Randall Schroeder 0.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 0.00%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.57%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 11, 2021

Fund Details

Key Dates
Inception Date 6/25/2020
Last Annual Report Date 10/31/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)