Toews Tactical Defensive Alpha Fund (TTDAX)

Fund Assets	73.78M
Expense Ratio	1.27%
Min. Investment	$10,000
Turnover	764.00%
Dividend (ttm)	0.33
Dividend Yield	2.98%
Dividend Growth	28.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.98
YTD Return	10.78%
1-Year Return	5.79%
5-Year Return	18.32%
52-Week Low	9.13
52-Week High	11.00
Beta (5Y)	0.73
Holdings	9
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.

• Fund Family: Toews Funds
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTDAX
• Index: S&P 500 TR

Performance

TTDAX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.28.25	79.72%
Banksafe Toews Money Market	n/a	10.29%
Us Dollar Future	n/a	7.51%
S&P500 Emini Optn Dec26p Esz6p 5850 Index	n/a	3.49%
S&P Emini 3rd Wk Nov25p 5475	n/a	0.07%
E-mini S&P 500 Future Dec 25	n/a	0.00%
Cash	n/a	-0.06%
S&P Emini 3rd Wk Nov25p 6375	n/a	-0.42%
S&P Emini 3rd Wk Nov25c 6850	n/a	-0.61%

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