BATS:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.26 -0.03 (-0.14%) As of 02/21/2025 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$22.26▼$22.2850-Day Range$22.24▼$22.8652-Week Range N/AVolume13,370 shsAverage VolumeN/AMarket Capitalization$30.73 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… Toews Agility Shares Dynamic Tactical Income ETF ExpensesTypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.41%0.33%0.57%0.53%Other Expenses0.63%0.29%0.26%0.45%0.53%Total Expense1.48%0.53%0.40%0.69%0.71%Fee Waiver-0.32%-0.33%-0.25%-0.34%-0.56%Net Expense1.16%0.44%0.36%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 at the start of the year. Since then, THY shares have decreased by 1.4% and is now trading at $22.2648. View the best growth stocks for 2025 here. Who are Toews Agility Shares Dynamic Tactical Income ETF's major shareholders? Toews Agility Shares Dynamic Tactical Income ETF's top institutional investors include RPg Family Wealth Advisory LLC (10.66%). 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 Shares1,380,000Beta0.20 Creation Unit25,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 THY HoldingsiShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 23.42%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 23.42%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 23.40%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 23.39%United Rentals (North America), Inc. 4.875%Holding Weight: 0.17%Tenet Healthcare Corporation 6.125%Holding Weight: 0.16%Caesars Entertainment Inc. 7%Holding Weight: 0.15%Carnival Holdings Bermuda Ltd. 10.375%Holding Weight: 0.15%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.15%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 0.15%Full Holdings Details This page (BATS:THY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Toews Agility Shares Dynamic Tactical Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Toews Agility Shares Dynamic Tactical Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free THY Stock Alerts