Price Chart
Key Statistics
Previous Close
$21.36Day Range
N/A52-Week Range
Avg Volume
20.5KDividend Yield
5.45%Expense Ratio
1.03%AUM
$89.7MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.92% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.09% |
| United States | 49.91% |
Fund Information
- Issuer
- Toews
- Category
- Financial Services
- 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
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 $89.7M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 99.86% | 89,589,337 | $89.6M |
| 2 | — | Receivables/Payables | 0.14% | 126,273 | $126K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +0.00% | |
| 3M | -1.16% | |
| 6M | -3.39% | |
| YTD | -3.94% | |
| 1Y | -5.61% | |
| 3Y | -0.42% | |
| 5Y | -13.94% |
Moving Averages
$21.37
Above 20-Day MA$21.47
Below 50-Day MA$21.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.63
Current Price
$21.37
52-Week Low
$21.32
Current Yield
5.45%
Annual Dividend
$0.3651
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1000 | Jun 23, 2026 |
| May 14, 2026 | $0.1239 | May 19, 2026 |
| Apr 16, 2026 | $0.0310 | Apr 21, 2026 |
| Mar 12, 2026 | $0.1102 | Mar 17, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | THY | Financial Services(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.70% | 0.70% |
| AUM | $89.7M | $3.60B | $1.64B |
| Dividend Yield | 5.45% | 4.89% | 11.22% |
| Avg Volume | 20.5K | 857.0K | 314.3K |
| Holdings | 7 | 236 | 191 |
| Performance | |||
| 1-Month Return | -0.09% | -1.91% | -1.39% |
| 6-Month Return | -2.04% | -2.01% | -3.23% |
| YTD Return | -3.89% | +3.42% | -3.05% |
| 1-Year Return | -3.98% | +0.14% | -4.28% |
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