Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD
21.96
-0.02 (-0.09%)
Apr 1, 2026, 4:00 PM EDT - Market closed
Assets$85.09M
Expense Ratio1.03%
PE Ration/a
Shares Out3.88M
Dividend (ttm)$1.20
Dividend Yield5.48%
Ex-Dividend DateMar 12, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,401
Open21.98
Previous Close21.98
Day's Range21.95 - 21.98
52-Week Low19.94
52-Week High25.17
Beta0.19
Holdings1
Inception DateJun 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

NameSymbolWeight
Cash & Cash Equivalentsn/a100.00%

Dividend History

Ex-DividendAmountPay Date
Mar 12, 2026$0.1102Mar 17, 2026
Feb 12, 2026$0.0916Feb 17, 2026
Jan 15, 2026$0.1045Jan 20, 2026
Dec 12, 2025$0.1197Dec 17, 2025
Nov 14, 2025$0.1177Nov 19, 2025
Oct 17, 2025$0.1105Oct 22, 2025
Full Dividend History

Performance

THY had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.