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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.60

+0.03 (0.26%)

Oct 16, 2026, 8:07 AM EST

Fund Assets	55.57M
Expense Ratio	1.25%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.92%
Dividend Growth	-31.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.57
YTD Return	7.51%
1-Year Return	11.27%
5-Year Return	13.14%
52-Week Low	10.16
52-Week High	11.66
Beta (5Y)	0.73
Holdings	4
Inception Date	n/a

About TMREX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index.

Fund Family Toews Funds

Stock Exchange Nasdaq

Ticker Symbol TMREX

Performance

TMREX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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

Full Dividend History