# Toews Hedged Opportunity Fund

Toews Hedged Opportunity Fund is a registered fund series of Northern Lights Fund Trust (series S000027932). Net assets $48.4M as of 2026-04-30.

## Profile

- Series ID: S000027932
- Registrant: Northern Lights Fund Trust
- LEI: 549300LJ4JHYFEJD9F57
- Net assets: $48.4M
- Total assets: $48.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Toews Corporation (Advisor)](https://search.stillhousedata.com/firm/106304)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TL1) | — | $27.0M | 5581.43% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | — | $9.7M | 1996.18% |
| BANKSAFE TOEWS MONEY MARKET | — | $7.8M | 1604.90% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $355K | 73.47% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $275K | 56.93% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $214K | 44.22% |
| CHICAGO MERCANTILE EXCHANGE | FAM6 INDEX | $199K | 41.20% |
| OPTION ISSUER | — | $30K | 6.19% |
| OPTION ISSUER | — | $19K | 3.90% |
| OPTION ISSUER | — | $17K | 3.57% |
| Chicago Mercantile Exchange | ESM6 Ind | — | — |
| Chicago Mercantile Exchange | RTYM6 Ind | — | — |
| Chicago Mercantile Exchange | ESM6 Ind | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $48.4M |
| 2026-01-31 | $28.3M |
| 2025-10-31 | $29.3M |
| 2025-07-31 | $29.7M |
| 2025-04-30 | $29.4M |
| 2025-01-31 | $45.2M |
| 2024-10-31 | $48.1M |
| 2024-07-31 | $55.5M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027932.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.