GROWTH ELEVATED. VOLATILITY GROUNDED.

OUR PROCESS

HQQQ documents

Fund Facts Prospectus Summary Prospectus SAI Semi-Annual Report Annual Report The Shareholder Report for Semi-Annual Report The Shareholder Report for Annual Report

FUND FACTS

*The Fund’s adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, through at least August 31, 2026.

Quarterly Premium/Discount Report

Top holdings

as of 2026.01.16

Download All Holdings (.CSV)

Important Risk Information:

Toews Agility Shares Hedged Nasdaq-100 ETF is not yet live, with an anticipated launch date of March 9th, 2026.

Diversification does not ensure a profit or guarantee against loss.

Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

Investing involves risk, including loss of principal. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.

The fund may have options risk. Options are subject to changes in the underlying securities or index of securities on which such instruments are based. Options trading strategies use a variety of options trades, including put writing, options spreads, options-based hedged equity, and collar strategies, among others. In addition, strategies in this group that engage in option writing may seek to generate a portion of their returns, either indirectly or directly, from the volatility risk premium associated with options trading strategies. Funds in the category will typically have beta values to relevant benchmarks of less than 0.6. Beta is a measure of market risk. It indicates how sensitive an investment’s returns have been to movements in the market over a specific time-period. Put another way, it indicates how the investment’s value has reacted to either a movement up or a movement down in the market.

The Fund’s use of futures contracts involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include leverage risk and correlation or tracking risk. Because futures require only a small initial investment in the form of a deposit or margin, they involve a high degree of leverage. Under certain market conditions, futures contracts may become illiquid. As a result, the Fund may be unable to close out its futures contracts at a time which is advantageous or take an offsetting defensive position, potentially resulting in significant losses for the Fund.

Derivative instruments involve risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments.
The fund may invest in ETFs. ETFs are subject to investment advisory fees and other expenses, which will be indirectly paid by the Fund. As a result, your cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in securities.

There is equity risk, as the price of equity securities may rise or fall be-cause of changes in the broad market or changes in a company’s financial condition, sometimes rapidly or unpredictably.

Nasdaq-100® Index: the 100 largest, most actively trades companies listed on the Nasdaq stock exchange.

ETF’s involve risk including possible loss of principal. An investor should consider the ETF’s investment objectives, risks, charges, and expenses carefully before investing. This and other information about the ETF is contained in the prospectus, which can be obtained by calling 888-604-5506 or visiting toewscorp.com.

For additional information about Toews including fees and services send for our disclosure statement as set forth on Form ADV by contacting Toews Corporation, 1750 Zion Road, Suite 201, Northfield, NJ 08225-1844, at 877.558.6397 or visiting toewscorp.com.

Please read the prospectus carefully before investing. Toews Funds Agility Shares Hedged Nasdaq-100 ETF is distributed by Northern Lights Distributors LLC, member FINRA/SIPC. Toews Corporation is not affiliated with Northern Lights, LLC.