THY

Toews Agility Shares Dynamic Tactical Income ETFToews

$21.93-0.01 (-0.05%)Close

AUM$62.5M

Expense Ratio1.03%

NAV$22.48

Holdings7

InceptionJun 25, 2020

Price Chart

Key Statistics

Previous Close

$21.93

Day Range

$21.92$21.95

52-Week Range

$21.89$22.81

Avg Volume

12.3K

Dividend Yield

5.45%

Expense Ratio

1.03%

AUM

$62.5M

Shares Outstanding

1.6M

Sector Breakdown

Sector	Weight %
Financial Services	99.92%
Energy	0.08%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Toews
Category: Financial Services
Types: Income High Yield Bond
Inception Date: Jun 25, 2020
Exchange: NYSE_ARCA
Description: The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as "junk bonds"), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund issued by Toews that launched on Jun 25, 2020. It currently manages $62.5M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 99.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	N/A	SPDR BLOOMBERG S	16.59%	195,300	$0
2	N/A	ISHARES IBOXX HIGH YLD CO	16.50%	62,800	$0
3	N/A	VANECK FALLEN AN	16.50%	171,900	$0
4	N/A	ISHARES BROAD USD HIGH YI	16.49%	133,300	$0
5	N/A	SPDR BLOOMBERG H	16.49%	50,700	$0
6	N/A	XTRACKERS USD HIGH YIELD	16.48%	137,000	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.05%	—
1W	-0.46%	—
1M	-1.28%	—
3M	-0.87%	—
6M	-3.81%	—
YTD	-1.35%	—
1Y	-0.63%	—
3Y	-1.33%	—
5Y	-12.77%	—

Moving Averages

20-Day MA

$22.17

Below 20-Day MA

50-Day MA

$22.22

Below 50-Day MA

200-Day MA

$22.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.81

Current Price

$21.93

52-Week Low

$21.89

$21.89$22.81

Current Yield

5.45%

Annual Dividend

$0.4335

Frequency

12x/year

Last Ex-Date

Feb 12, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 12, 2026	$0.0916	Feb 17, 2026
Jan 15, 2026	$0.1045	Jan 20, 2026
Dec 12, 2025	$0.1197	Dec 17, 2025
Nov 14, 2025	$0.1177	Nov 19, 2025
Oct 17, 2025	$0.1105	Oct 22, 2025
Sep 19, 2025	$0.1051	Sep 24, 2025
Aug 15, 2025	$0.0696	Aug 20, 2025
Jul 18, 2025	$0.1017	Jul 23, 2025
Jun 13, 2025	$0.0945	Jun 18, 2025
May 16, 2025	$0.1335	May 21, 2025
Apr 17, 2025	$0.0452	Apr 22, 2025
Mar 14, 2025	$0.1052	Mar 19, 2025
Feb 14, 2025	$0.1205	Feb 19, 2025
Jan 16, 2025	$0.2110	Jan 21, 2025
Nov 14, 2024	$0.0162	Nov 19, 2024
Oct 17, 2024	$0.1110	Oct 22, 2024
Sep 19, 2024	$0.1080	Sep 24, 2024
Aug 15, 2024	$0.1116	Aug 20, 2024
Jul 18, 2024	$0.1068	Jul 23, 2024
Jun 13, 2024	$0.0757	Jun 18, 2024

Dividend Payments Over Time

Category Comparison

Metric	THY	Financial Services(781 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.03%	0.67%	0.72%
AUM	$62.5M	$3.06B	$1.44B
Dividend Yield	5.45%	4.62%	11.42%
Avg Volume	12.3K	1.4M	309.6K
Holdings	7	279	161
Performance
1-Month Return	-1.68%	-4.97%	-2.17%
6-Month Return	-3.28%	+1.69%	-3.57%
YTD Return	-1.30%	+0.09%	-2.17%
1-Year Return	-0.97%	+14.53%	+0.93%

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