Toews Agility Shares Dynamic Tactical Income ETF (THY)

Assets	$87.66M
Expense Ratio	1.04%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.13M
Dividend	$1.13 (5.29%)
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.36
Day's Range	n/a
52-Week Low	19.22
52-Week High	25.17
Beta	0.18
Holdings	1
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: NYSE Arca
• Ticker Symbol: THY
• ETF Provider: Toews

Top Holdings

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1147	Sep 22, 2026
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

Performance

THY had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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