Toews Tactical Income Fund (THHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Feb 13, 2026, 2:07 PM EST
-0.60% (1Y)
| Fund Assets | 397.96M |
| Expense Ratio | 1.47% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.47% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.78% |
| 1-Year Return | 4.98% |
| 5-Year Return | 8.52% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.19 |
| Holdings | 189 |
| Inception Date | Jun 4, 2010 |
About THHYX
The Toews Tactical Income Fund (THHYX) seeks to provide a high level of current income. A secondary objective of the Fund is to limit risk during unfavorable market conditions. THHYX invests primarily in ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol THHYX
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THHYX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0572 | Jan 30, 2026 |
| Dec 23, 2025 | $0.0322 | Dec 24, 2025 |
| Nov 26, 2025 | $0.0511 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0468 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0462 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0455 | Aug 29, 2025 |