NYSEARCA:THY ToewsAgility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.24 -0.01 (-0.04%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About ToewsAgility Shares Dynamic Tactical Income ETF (NYSEARCA: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$22.22▼$22.3950-Day Range$22.25▼$22.9452-Week Range$20.68▼$25.10Volume7,188 shsAverage Volume7,632 shsMarket Capitalization$30.69 millionAssets Under Management$35.04 millionDividend Yield4.92%Net Expense Ratio1.11%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… ToewsAgility Shares Dynamic Tactical Income ETF ExpensesTypeTHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.33%0.51%0.52%Other Expenses0.62%0.39%0.26%0.57%0.54%Total Expense1.47%0.62%0.40%0.73%0.71%Fee Waiver-0.36%-0.42%-0.25%-0.66%-0.56%Net Expense1.11%0.53%0.36%0.58%0.59% Receive THY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ToewsAgility 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? ToewsAgility Shares Dynamic Tactical Income ETF's stock was trading at $22.59 at the start of the year. Since then, THY stock has decreased by 1.5% and is now trading at $22.24. View the best growth stocks for 2025 here. How do I buy shares of ToewsAgility 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 NameToewsAgility Shares Dynamic Tactical Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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 FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings66 Fund Statistics Assets Under Management$35.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,380,000Beta0.20 Creation Unit25,000 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 THY HoldingsCash & Cash EquivalentsHolding Weight: 48.25%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 11.94%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 11.94%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 11.93%iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 11.91%United Rentals (North America), Inc. 4.875%Holding Weight: 0.17%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 0.16%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%Full Holdings DetailsTHY Sector ExposureTHY Industry Exposure This page (NYSEARCA:THY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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