Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$31.65M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.09
Dividend Yield	4.92%
Ex-Dividend Date	Apr 18, 2024
Payout Ratio	n/a
1-Year Return	-0.05%

Volume	5,308
Open	22.07
Previous Close	22.12
Day's Range	22.07 - 22.13
52-Week Low	20.68
52-Week High	22.72
Beta	0.20
Holdings	57
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

94.57% of assets

Name	Symbol	Weight
VanEck Fallen Angel High Yield Bond ETF	ANGL	16.74%
SPDR Bloomberg High Yield Bond ETF	JNK	16.53%
iShares Broad USD High Yield Corporate Bond ETF	USHY	16.50%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	16.48%
SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	16.33%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	10.47%
Cash & Cash Equivalents	n/a	1.00%
United Rentals (North America), Inc. 4.875%	URI 4.875 01.15.28	0.18%
Carnival Holdings Bermuda Ltd. 10.375%	CCL 10.375 05.01.28 144A	0.17%
Tenet Healthcare Corporation 6.125%	THC 6.125 06.15.30	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 18, 2024	$0.1104	Apr 24, 2024
Mar 14, 2024	$0.1133	Mar 20, 2024
Feb 15, 2024	$0.100	Feb 21, 2024
Jan 18, 2024	$0.2047	Feb 24, 2024
Nov 15, 2023	$0.0459	Nov 20, 2023
Oct 18, 2023	$0.0442	Oct 23, 2023