Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$30.29M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.13
Dividend Yield	5.01%
Ex-Dividend Date	Jul 18, 2024
Payout Ratio	n/a
1-Year Return	+1.64%

Volume	3,611
Open	22.36
Previous Close	22.45
Day's Range	22.49 - 22.53
52-Week Low	20.68
52-Week High	22.91
Beta	0.20
Holdings	56
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 Agility Shares.

• Asset Class: Asset Allocation
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: THY
• ETF Provider: Agility Shares

Top 10 Holdings

94.56% of assets

Name	Symbol	Weight
Xtrackers USD High Yield Corporate Bond ETF	HYLB	23.26%
iShares Broad USD High Yield Corporate Bond ETF	USHY	23.26%
SPDR Portfolio High Yield Bond ETF	SPHY	23.22%
iShares Fallen Angels USD Bond ETF	FALN	23.16%
Cash & Cash Equivalents	n/a	0.76%
United Rentals (North America), Inc. 4.875%	URI 4.875 01.15.28	0.19%
Tenet Healthcare Corporation 6.125%	THC 6.125 06.15.30	0.18%
Carnival Holdings Bermuda Ltd. 10.375%	CCL 10.375 05.01.28 144A	0.18%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	YUM 4.75 06.01.27 144A	0.18%
Caesars Entertainment Inc New 7%	CZR 7 02.15.30 144A	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 18, 2024	$0.1068	Jul 23, 2024
Jun 13, 2024	$0.0757	Jun 18, 2024
May 16, 2024	$0.0928	May 22, 2024
Apr 18, 2024	$0.1104	Apr 24, 2024
Mar 14, 2024	$0.1133	Mar 20, 2024
Feb 15, 2024	$0.100	Feb 21, 2024