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BATS:THY

Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News

$22.58 +0.03 (+0.15%)
(As of 12/20/2024 ET)

About Toews Agility Shares Dynamic Tactical Income ETF (BATS:THY)

Key Stats

Today's Range
$22.56
$22.63
50-Day Range
$22.55
$22.98
52-Week Range
N/A
Volume
13,376 shs
Average Volume
N/A
Market Capitalization
$31.16 million
Assets Under Management
$39.44 million
Dividend Yield
4.90%
Net Expense Ratio
1.16%
Aggregate Rating
N/A

ETF Overview

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 managed by Agility Shares.

Toews Agility Shares Dynamic Tactical Income ETF Expenses

TypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.85%0.41%0.33%0.57%0.52%
Other Expenses0.63%0.29%0.26%0.47%0.53%
Total Expense1.48%0.51%0.40%0.69%0.71%
Fee Waiver-0.32%-0.31%-0.25%-0.36%-0.56%
Net Expense1.16%0.43%0.36%0.65%0.59%
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THY ETF News Headlines

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THY ETF - Frequently Asked Questions

Toews Agility Shares Dynamic Tactical Income ETF's stock was trading at $22.56 at the beginning of the year. Since then, THY stock has increased by 0.1% and is now trading at $22.5820.
View the best growth stocks for 2024 here
.

Toews Agility Shares Dynamic Tactical Income ETF's top institutional shareholders include RPg Family Wealth Advisory LLC (9.48%).

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

Issuer
Toews Corp
Fund Name
Toews Agility Shares Dynamic Tactical Income ETF
Tax Classification
Regulated Investment Company
Inception Date
6/25/2020
Fund Manager
Phillip Toews, Randall Schroeder, Jason Graffius, Charles Collins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$39.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Toews Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$200.00
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This page (BATS:THY) was last updated on 12/22/2024 by MarketBeat.com Staff
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