Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD

22.19

+0.08 (0.36%)

May 1, 2026, 10:26 AM EDT - Market open

0.36% (1D)

Assets	$86.50M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	3.93M
Dividend (ttm)	$1.19
Dividend Yield	5.38%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,713
Open	22.15
Previous Close	22.11
Day's Range	22.15 - 22.19
52-Week Low	19.94
52-Week High	25.17
Beta	0.18
Holdings	8
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
State Street SPDR Portfolio High Yield Bond ETF	SPHY	24.64%
iShares Broad USD High Yield Corporate Bond ETF	USHY	24.57%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	22.32%
iShares Fallen Angels USD Bond ETF	FALN	18.49%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	7.52%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	XCCC	1.52%
Cash & Cash Equivalents	n/a	0.73%
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	XHYT	0.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.031	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

Full Dividend History

Performance

THY had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.