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
5
Number of holdings5
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of March 3, 2026
Corporate Bonds98.19%
Cash and Equivalents1.81%

Top Holdings (99.06% of total assets)

As of March 3, 2026
NameSymbol% Assets
iShares Fallen Angels USD Bond ETFFALN24.82%
Xtrackers USD High Yield Corp Bd ETFHYLB (ARCX)24.81%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)24.78%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)24.65%

THY Key Statistics

AUM
85.41M
AUM85.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.22K
Average volume13.22K
High today
High today
Low today
Low today
Open price
$22.04
Open price$22.04
Volume
0.00
Volume0.00
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

As of today, Toews Agility Shares Dynamic Tactical Income ETF(THY) shares are valued at $21.99. The company's market cap stands at 85.21M.

During the trading day, Toews Agility Shares Dynamic Tactical Income ETF(THY) stock saw an opening price of $22.04, a peak of —, and a bottom of —.

Trading volume for Toews Agility Shares Dynamic Tactical Income ETF(THY) stock has reached 0, versus its average volume of 13.22K.

The stock's 52-week range extends from a low of $19.94 to a high of $25.17.

The stock's 52-week range extends from a low of $19.94 to a high of $25.17.

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.