Toews Tactical Defensive Alpha Fund (TTDAX)

Fund Assets	53.12M
Expense Ratio	1.27%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.22%
Dividend Growth	28.48%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.16
YTD Return	2.42%
1-Year Return	-1.85%
5-Year Return	23.03%
52-Week Low	9.13
52-Week High	10.77
Beta (5Y)	0.75
Holdings	5
Inception Date	Jan 7, 2016

About TTDAX

The fund's adviser seeks to achieve the fund's investment objective by investing primarily in: (1) derivative instruments including but not limited to futures contracts on equity indices comprised of issuers of any capitalization, (2) fixed income securities and (3) cash equivalents. It may also invest directly in stocks of U.S. issuers of any capitalization, foreign large cap stocks and exchange traded funds ("ETFs") that invest primarily in common stock.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: TTDAX
• Index: S&P 500 TR

Performance

TTDAX had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

92.70% of assets

Name	Symbol	Weight
United States Treasury Bills - B 05/15/25	B.0 05.15.25	69.69%
BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS	n/a	15.69%
OPTION ISSUER - S&P500 EMINI OPTN Dec26P	n/a	9.77%
OPTION ISSUER - S&P500 EMINI OPTN Jun25C	n/a	-0.64%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25	ESM5.INDEX	-1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2019	$0.8685	Dec 23, 2019