TMREX
Toews Managed Risk Equity
1W: -0.6%
1M: +1.3%
3M: +3.5%
YTD: +7.1%
$11.22
+0.01 (+0.09%)
Weekly Expected Move ±0.8%
$11
$11
$11
$11
$11
Key Statistics
AUM$69M
Holdings5
Top 10 Wt103.5%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-01-07
Sector Allocation
Other
103.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 71.15% | $48.0M | 48,000,000 |
| 2 | BANKSAFE TOEWS MONEY MARKET | — | 19.64% | $13.2M | 13,241,732 |
| 3 | CHICAGO MERCANTILE EXCHANGE | — | 6.73% | $4.5M | 186 |
| 4 | OPTION ISSUER | — | 5.97% | $4.0M | 196 |
| 5 | Chicago Mercantile Exchange | — | —% | — | 50 |
Recent Holding Changes
No recent changes