Toews Agility Shares Dynamic Tactical Income ETF
THY
Closed
$21.85
Closed
-(-)
At close
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About
THY was created on 2020-06-25 by Toews. The fund's investment portfolio concentrates primarily on target outcome asset allocation. THY 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.
Company
Toews
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US66538J7384
Website
Key stats
Open
$21.85
Volume
9.25K
AUM
$88.19M
Prev. close
$21.89
Expense ratio
1.03%
P/E
0.00
$21.85
Day’s Range
$21.88
$19.94
52W Range
$22.44
What’s in the fund
7
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
24.64%
iShares Broad USD High Yield Corp Bd ETF
24.63%
Xtrackers USD High Yield Corp Bd ETF
22.39%
iShares Fallen Angels USD Bond ETF
18.57%
BondBloxx BB Rated USD HY Corp Bd ETF
7.48%
BondBloxx CCC Rated USD HY Corp Bd ETF
1.47%
Cash & Cash Equivalents
0.81%
Returns
Performance
_
Difference
_
Toews Agility Shares Dynamic Tactical Income ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.25
Div. Yield
1.16%
Div. Growth YoY
-16.78%
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