Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD

21.95

-0.01 (-0.05%)

Apr 7, 2026, 1:12 PM EDT - Market open

-0.05% (1D)

Assets	$85.12M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$1.20
Dividend Yield	5.49%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,119
Open	21.95
Previous Close	21.96
Day's Range	21.93 - 21.95
52-Week Low	19.94
52-Week High	25.17
Beta	0.19
Holdings	1
Inception Date	Jun 25, 2020

About THY

Fund Home Page

The Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. THY was launched on Jun 25, 2020 and is issued by Toews.

Asset Class Asset Allocation

Category High Yield Bond

Stock Exchange NYSEARCA

Ticker Symbol THY

ETF Provider Toews

Top Holdings

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

Performance

THY had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.