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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1
Number of holdings1
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of August 4, 2026
Cash & Equivalents100.00%

THY Key Statistics

AUM
88.30M
AUM88.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.89K
Average volume7.89K
High today
$21.67
High today$21.67
Low today
$21.63
Low today$21.63
Open price
$21.67
Open price$21.67
Volume
1.48K
Volume1.48K
52 Week high
$25.17
52 Week high$25.17
52 Week low
$19.94
52 Week low$19.94
Expense ratio
1.49
Expense ratio1.49

Stock Snapshot

With a market cap of 88.14M, Toews Agility Shares Dynamic Tactical Income ETF(THY) trades at $21.63.

During the trading session on 2026-08-17, Toews Agility Shares Dynamic Tactical Income ETF(THY) shares reached a daily high of $21.67 and a low of $21.63. At a current price of $21.63, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.48K, compared to an average daily volume of 7.89K.

Over the past 52 weeks, Toews Agility Shares Dynamic Tactical Income ETF(THY) stock has traded between a high of $25.17 and a low of $19.94.

Over the past 52 weeks, Toews Agility Shares Dynamic Tactical Income ETF(THY) stock has traded between a high of $25.17 and a low of $19.94.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.