Toews Agility Shares Dynamic Tactical Income ETF (THY)

NYSEARCA: THY · Real-Time Price · USD

21.61

-0.01 (-0.05%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$87.53M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$1.19
Dividend Yield	5.51%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,413
Open	21.61
Previous Close	21.62
Day's Range	21.59 - 21.63
52-Week Low	19.94
52-Week High	25.17
Beta	0.18
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 NYSEARCA

Ticker Symbol THY

ETF Provider Toews

Top Holdings

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	50.27%
iShares Broad USD High Yield Corporate Bond ETF	USHY	12.37%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	12.36%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	11.25%
iShares Fallen Angels USD Bond ETF	FALN	9.25%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	3.75%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	XCCC	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 12, 2026	$0.1102	Mar 17, 2026
Feb 12, 2026	$0.0916	Feb 17, 2026

Full Dividend History

Performance

THY had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.