Toews Managed Risk Equity
TMREX
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- Toews Managed Risk Equity (TMREX) operates as a family of risk-managed exchange-traded funds launched by Toews Corporation. The group focuses on equity market exposure with built-in hedging features designed to limit downside risk while pursuing long-term capital growth, positioning TMREX as a tactical alternative within diversified equity sleeves. The flagship vehicle, TMREX, and related Agility Shares products use a rules-based framework incorporating equity index futures, options on equity index futures, and selective option writing to mitigate drawdown, with an emphasis on kitschy downside protection through near- to mid-term put hedges and occasional calls to offset costs. Main products and services - Core ETF lineup: managed-risk equity strategies delivered as Agility Shares ETFs, including TMREX and its related vehicles; strategies emphasize long exposure with hedging components via equity index puts and selective option overlays. - Hedging and risk-management techniques: rules-based hedges using near- to near-all-money equity index put options (often two-year horizon, rolled periodically); cost mitigation through out-of-the-money call writing and put-option spreads. - Index and ETF exposure: allocations primarily to broad US equity investments through index futures and related ETFs; occasional exposure to fixed income or cash equivalents as part of liquidity and risk management. Latest major company changes - Strategic expansion into actively managed, risk-controlled ETF products via the Agility Shares brand, broadening the suite beyond traditional passive indexing to include protective overlays and structured risk controls; this shift elevates TMREX as a core offering within Toews’ risk-management ETF strategy family. - Ongoing product development and updates to risk-management methodologies, including potential enhancements to hedging horizons, roll schedules, and cost-containment techniques to improve risk-adjusted return profiles; these changes reflect continued commitment to applying systematic rules-based strategies to navigate uncertain markets. - Periodic product launches and updates in the Agility Shares line, with disclosures and fact sheets detailing strategy mechanics, hedging framework, and performance expectations in line with regulatory requirements and investor disclosures. Additional context - Industry and segments: listed ETF products within the US equity and risk-management space; operates at the intersection of systematic/quantitative investing and options-based risk control. - Target markets: investors seeking long-term capital growth with lower downside exposure, including advisors and institutions looking for diversification from standard equity beta. - Geographic operations: headquarters in the United States; product availability primarily in US exchanges, with distribution to global investors via authorized channels. - Founding year and headquarters: Toews Corporation, founder-led firm established to bring risk-managed investing to the ETF landscape; headquarters in the United States (specific city/institutional address not disclosed here). - Subsidiaries/structure: TMREX and related Agility Shares products are issued and managed by Toews entities leveraging an established advisory and ETF management framework; products are listed on major venues and may be sponsored by affiliated ETFs platforms.