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
7
Number of holdings7
Inception Date
Jun 24, 2020
Inception DateJun 24, 2020

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds98.48%
Cash and Equivalents1.52%

Top Holdings (99.30% of total assets)

As of May 29, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)24.70%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)24.68%
Xtrackers USD High Yield Corp Bd ETFHYLB (ARCX)22.44%
iShares Fallen Angels USD Bond ETFFALN18.50%
BondBloxx BB Rated USD HY Corp Bd ETFXBB (ARCX)7.48%
BondBloxx CCC Rated USD HY Corp Bd ETFXCCC (ARCX)1.50%

THY Key Statistics

AUM
85.97M
AUM85.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.75K
Average volume10.75K
High today
$21.85
High today$21.85
Low today
$21.81
Low today$21.81
Open price
$21.81
Open price$21.81
Volume
20.47K
Volume20.47K
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

Toews Agility Shares Dynamic Tactical Income ETF(THY) stock is priced at $21.84, giving the company a market capitalization of 85.72M.

On 2026-06-09, Toews Agility Shares Dynamic Tactical Income ETF(THY) stock traded between a low of $21.81 and a high of $21.85. Shares are currently priced at $21.84, which is +0.1% above the low and -0.0% below the high.

Toews Agility Shares Dynamic Tactical Income ETF(THY) shares are trading with a volume of 20.47K, against a daily average of 10.75K.

In the last year, Toews Agility Shares Dynamic Tactical Income ETF(THY) shares hit a 52-week high of $25.17 and a 52-week low of $19.94.

In the last year, Toews Agility Shares Dynamic Tactical Income ETF(THY) shares hit a 52-week high of $25.17 and a 52-week 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.