Toews Hedged U.S. Fund
Toews Hedged U.S. Fund is a registered fund series of Northern Lights Fund Trust (series S000027931). Net assets $61.1M as of 2026-04-30.
Profile
- Series ID: S000027931
- Registrant: Northern Lights Fund Trust
- LEI: 5493006HMG39SGIKP504
- Net assets: $61.1M
- Total assets: $61.2M
- As of: 2026-04-30
- Type: Fund of funds
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $45.0M | 7360.13% |
| BANKSAFE TOEWS MONEY MARKET | — | $9.6M | 1564.47% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $1.2M | 188.67% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $865K | 141.53% |
| OPTION ISSUER | — | $78K | 12.80% |
| Chicago Mercantile Exchange | ESM6 Ind | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $61.1M |
| 2026-01-31 | $63.1M |
| 2025-10-31 | $64.5M |
| 2025-07-31 | $61.6M |
| 2025-04-30 | $56.8M |
| 2025-01-31 | $63.9M |
| 2024-10-31 | $67.7M |
| 2024-07-31 | $72.2M |
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