Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$41.33M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.76
Dividend Yield	3.30%
Ex-Dividend Date	Jan 24, 2023
Payout Ratio	n/a
1-Year Return	+3.33%

Volume	9,487
Open	22.98
Previous Close	23.07
Day's Range	22.94 - 23.36
52-Week Low	21.80
52-Week High	25.57
Beta	0.16
Holdings	7
Inception Date	Jun 25, 2020

About THY

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 managed by Agility Shares.

• Asset Class: Asset Allocation
• Category: High Yield Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: THY
• Issuer Website: Agility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jan 24, 2023	$0.1811	Jan 30, 2023
Dec 15, 2022	$0.1652	Dec 21, 2022
Dec 15, 2022	$0.0289	Dec 21, 2022
Nov 15, 2022	$0.1094	Nov 22, 2022
Oct 17, 2022	$0.0269	Oct 21, 2022
Aug 12, 2022	$0.0868	Aug 19, 2022