Toews Agility Shares Dynamic Tactical Income ETF

1D
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1Y
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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
58
Number of holdings58
Inception Date
Jun 25, 2020
Inception DateJun 25, 2020

What's in this fund

Sectors

As of March 26, 2024
Corporate Bonds98.80%
Cash and Equivalents1.20%

Top 10 Holdings (94.23% of total assets)

As of March 27, 2024
NameSymbol% Assets
VanEck Fallen Angel HiYld Bd ETFANGL16.81%
SPDR® Blmbg High Yield Bd ETFJNK (ARCX)16.68%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)16.62%
Xtrackers USD High Yield Corp Bd ETFHYLB (ARCX)16.59%
SPDR® Blmbg ST HY Bd ETFSJNK (ARCX)16.39%
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)10.43%
United Rentals (North America), Inc. 4.875%0.19%
Tenet Healthcare Corporation 6.125%0.17%
Carnival Holdings Bermuda Ltd. 10.375%0.18%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%0.17%

THY Key Statistics

AUM
31.50M
AUM31.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.66K
Average volume7.66K
High today
$22.49
High today$22.49
Low today
$22.46
Low today$22.46
Open price
$22.46
Open price$22.46
Volume
665.00
Volume665.00
52 Week high
$22.72
52 Week high$22.72
52 Week low
$20.68
52 Week low$20.68
Expense ratio
1.47
Expense ratio1.47

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.