Toews Agility Shares Dynamic Tactical Income ETF

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About THY

THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
5
Number of holdings5
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of December 18, 2025
Corporate Bonds98.75%
Cash and Equivalents1.21%
Securitized Bonds0.04%

Top Holdings (99.35% of total assets)

As of December 18, 2025
NameSymbol% Assets
Xtrackers USD High Yield Corp Bd ETFHYLB (ARCX)24.90%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)24.87%
iShares Fallen Angels USD Bond ETFFALN24.84%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)24.74%

THY Key Statistics

AUM
63.16M
AUM63.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.52K
Average volume13.52K
High today
$22.19
High today$22.19
Low today
$22.15
Low today$22.15
Open price
$22.19
Open price$22.19
Volume
6.73K
Volume6.73K
52 Week high
$25.17
52 Week high$25.17
52 Week low
$20.90
52 Week low$20.90
Expense ratio
1.49
Expense ratio1.49

Stock Snapshot

As of today, Toews Agility Shares Dynamic Tactical Income ETF(THY) shares are valued at $22.15. The company's market cap stands at 63.13M.

On 2025-12-19, Toews Agility Shares Dynamic Tactical Income ETF(THY) stock moved within a range of $22.15 to $22.19. With shares now at $22.15, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Toews Agility Shares Dynamic Tactical Income ETF(THY) stock has reached 6.73K, versus its average volume of 13.52K.

The stock's 52-week range extends from a low of $20.90 to a high of $25.17.

The stock's 52-week range extends from a low of $20.90 to a high of $25.17.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.