NORTHERN LIGHTS FUND TRUST
Toews Agility Shares Managed Risk ETF
$98.12M
Avg Monthly Net Assets
$165.80M
Total Assets
$1.81M
Total Liabilities
$163.99M
Net Assets
Toews Agility Shares Managed Risk ETF is an Exchange-Traded Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $98.12M.
On September 27th, 2024 it reported 7 holdings, the largest
being Vanguard Index Funds (69.3%), iShare Trust (18.8%) and BBH SWEEP VEHICLE (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Toews Agility Shares Managed Risk ETF | C000196860 | ARCX | MRSK |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $13M | – | 7.91 |
| ISHARES-C S&P500 (iShare Trust) | Long | Equity-common | US | $31M | 56K | 18.83 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $39K | – | 0.02 |
| S&P500 EMINI OPTN Dec25P (OPTION ISSUER) | Long | Derivative-equity | US | $7M | – | 4.37 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $211K | – | 0.13 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Short | Derivative-equity | US | $-1M | – | -0.91 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $114M | 225K | 69.33 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros