Northern Lights Fund Trust - Toews Managed Risk Equity Fund (TMREX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.94%
Dividend Growth	-31.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.74
52-Week High	11.64
Beta (5Y)	0.73
Holdings	4
Inception Date	n/a

About TMREX

TMREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: TMREX

Top Holdings

103.49% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/05/26	B.0 05.05.26	71.15%
BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS	n/a	19.64%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26	ESM6.INDEX	6.73%
OPTION ISSUER - S&P500 EMINI OPTN Dec27P	n/a	5.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2232	Dec 24, 2025
Dec 20, 2024	$0.3275	Dec 23, 2024
Dec 20, 2023	$0.2549	Dec 21, 2023
Dec 21, 2022	$0.0979	Dec 22, 2022
Dec 22, 2021	$3.0646	Dec 23, 2021
Dec 23, 2020	$0.5326	Dec 23, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error