Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$85.30M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	$1.20
Dividend Yield	5.40%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203
Open	22.22
Previous Close	22.22
Day's Range	22.21 - 22.24
52-Week Low	20.90
52-Week High	25.17
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

Top Holdings

Name	Symbol	Weight
iShares Fallen Angels USD Bond ETF	FALN	24.74%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	24.70%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	24.67%
iShares Broad USD High Yield Corporate Bond ETF	USHY	24.55%
Cash & Cash Equivalents	n/a	1.34%

Dividend History

Ex-Dividend	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

Performance

THY had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.