Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD
22.41
-0.02 (-0.08%)
At close: Jul 10, 2025, 4:00 PM
22.41
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.08%
Assets $37.45M
Expense Ratio 1.15%
PE Ratio n/a
Shares Out 1.68M
Dividend (ttm) $1.16
Dividend Yield 5.19%
Ex-Dividend Date Jun 13, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,233
Open 22.41
Previous Close 22.43
Day's Range 22.40 - 22.41
52-Week Low 20.90
52-Week High 25.10
Beta 0.20
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

Dividends

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.0945 Jun 18, 2025
May 16, 2025 $0.1335 May 21, 2025
Apr 17, 2025 $0.0452 Apr 22, 2025
Mar 14, 2025 $0.1052 Mar 19, 2025
Feb 14, 2025 $0.1205 Feb 19, 2025
Jan 16, 2025 $0.211 Jan 21, 2025
Full Dividend History

Performance

THY had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

News

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