BATS:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $21.95 +0.01 (+0.06%) As of 04/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$21.93▼$21.9550-Day Range$21.92▼$22.3952-Week Range N/AVolume8,553 shsAverage VolumeN/AMarket Capitalization$35.78 millionAssets Under Management$39.44 millionDividend Yield5.33%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… Remove Ads Toews Agility Shares Dynamic Tactical Income ETF ExpensesTypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.41%0.32%0.57%0.53%Other Expenses0.63%0.29%0.25%0.44%0.52%Total Expense1.48%0.53%0.40%0.69%0.71%Fee Waiver-0.32%-0.33%-0.25%-0.34%-0.55%Net Expense1.16%0.44%0.35%0.64%0.60% 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 $22.59 on January 1st, 2025. Since then, THY shares have decreased by 2.8% and is now trading at $21.95. View the best growth stocks for 2025 here. 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. 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 Shares1,630,000Beta0.19 Creation Unit25,000 Creation Fee$200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 THY HoldingsiShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 23.27%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 23.26%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 23.25%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 23.25%Cash & Cash EquivalentsHolding Weight: 1.20%United Rentals (North America), Inc. 4.875%Holding Weight: 0.17%Us Dollar FutureHolding Weight: 0.17%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 0.15%Tenet Healthcare Corporation 6.125%Holding Weight: 0.15%Caesars Entertainment Inc. 7%Holding Weight: 0.14%Full Holdings Details This page (BATS:THY) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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