Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$62.30M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$1.11
Dividend Yield	4.94%
Ex-Dividend Date	Oct 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,011
Open	22.54
Previous Close	22.48
Day's Range	22.52 - 22.57
52-Week Low	20.90
52-Week High	22.99
Beta	0.19
Holdings	5
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

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

THY had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.