THY
Toews Agility Shares Dynamic Tactical Income ETF
THY | AMEX
$21.33
-$0.02 (-0.09%)
At close: Oct 30, 2026, 3:39 PM ET
$21.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:39 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.75M
AVG Volume 9.05K
AUM 62.49M
NAV 22.48
1D Range
21.32 21.36
52W Range
21.32 22.48
About THY
The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are...
Asset Class Asset allocation
Holdings 7
Inception Date Jun 25, 2020
Expense Ratio 1.03%
Domicile United States
ISIN US66538J7384
Provider Other
Website Fund Home Page
Top Holdings
82.57% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg S | N/A | 16.59% |
| Ishares Iboxx High Y... | N/A | 16.50% |
| Vaneck Fallen An | N/A | 16.50% |
| SPDR Bloomberg H | N/A | 16.49% |
| Ishares Broad USD Hi... | N/A | 16.49% |
Dividends
Yield 5.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 15, 26 | $0.0367 | Oct 20, 26 |
| Sep 17, 26 | $0.1147 | Sep 22, 26 |
| Jul 16, 26 | $0.1058 | Jul 21, 26 |
| Jun 18, 26 | $0.1000 | Jun 23, 26 |
| May 14, 26 | $0.1239 | May 19, 26 |
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