Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD

21.17

-0.03 (-0.14%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$97.81M
Expense Ratio	1.04%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.60M
Dividend	$1.06 (4.99%)
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,130
Open	21.08
Previous Close	21.20
Day's Range	21.08 - 21.08
52-Week Low	19.22
52-Week High	22.44
Beta	0.19
Holdings	7
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 NYSE Arca

Ticker Symbol THY

ETF Provider Toews

Top Holdings

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	24.76%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	24.74%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	22.47%
iShares Fallen Angels USD Bond ETF	FALN	18.38%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	7.50%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	XCCC	1.49%
Cash & Cash Equivalents	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.0367	Oct 20, 2026
Sep 17, 2026	$0.1147	Sep 22, 2026
Jul 16, 2026	$0.1058	Jul 21, 2026
Jun 18, 2026	$0.100	Jun 23, 2026
May 14, 2026	$0.1239	May 19, 2026
Apr 16, 2026	$0.031	Apr 21, 2026

Full Dividend History

Performance

THY had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.