BATS:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.71 -0.02 (-0.09%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Toews Agility Shares Dynamic Tactical Income ETF (BATS:THY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THY alerts:Sign Up Key Stats Today's Range$22.65▼$22.7150-Day Range$22.67▼$23.0652-Week Range N/AVolume6,289 shsAverage VolumeN/AMarket Capitalization$31.33 millionAssets Under Management$39.44 millionDividend Yield4.90%Net Expense Ratio1.16%Aggregate RatingN/A ETF OverviewThe 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 managed by Agility Shares.Read More… 2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] Toews Agility Shares Dynamic Tactical Income ETF ExpensesTypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.41%0.33%0.57%0.52%Other Expenses0.63%0.30%0.26%0.48%0.53%Total Expense1.48%0.52%0.40%0.69%0.71%Fee Waiver-0.32%-0.33%-0.25%-0.36%-0.57%Net Expense1.16%0.43%0.36%0.64%0.59% Receive THY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Toews Agility Shares Dynamic Tactical Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THY ETF - Frequently Asked Questions How have THY shares performed this year? Toews Agility Shares Dynamic Tactical Income ETF's stock was trading at $22.56 on January 1st, 2024. Since then, THY stock has increased by 0.6% and is now trading at $22.7051. View the best growth stocks for 2024 here. Who are Toews Agility Shares Dynamic Tactical Income ETF's major shareholders? Top institutional investors of Toews Agility Shares Dynamic Tactical Income ETF include RPg Family Wealth Advisory LLC (9.48%). How do I buy shares of Toews Agility Shares Dynamic Tactical Income ETF? Shares of THY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerToews Corp Fund NameToews Agility Shares Dynamic Tactical Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:THY Inception Date6/25/2020 Fund ManagerPhillip Toews, Randall Schroeder, Jason Graffius, Charles Collins WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$39.44 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorToews Corporation CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,380,000Beta0.20 Creation Unit25,000 Creation Fee$200.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 THY HoldingsCash & Cash EquivalentsHolding Weight: 48.36%iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 11.99%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 11.97%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 11.96%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 11.96%United Rentals (North America), Inc. 4.875%Holding Weight: 0.19%Carnival Holdings Bermuda Ltd. 10.375%Holding Weight: 0.18%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 0.18%Tenet Healthcare Corporation 6.125%Holding Weight: 0.18%Us Dollar FutureHolding Weight: 0.18%Full Holdings Details This page (BATS:THY) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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