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NYSEARCA:THY

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

$22.70
-0.01 (-0.04%)
(As of 11/1/2024 ET)

About ToewsAgility Shares Dynamic Tactical Income ETF (NYSEARCA:THY)

Key Stats

Today's Range
$22.70
$22.72
50-Day Range
$22.45
$23.08
52-Week Range
$20.68
$25.10
Volume
32,314 shs
Average Volume
7,318 shs
Market Capitalization
$31.33 million
Assets Under Management
$30.08 million
Dividend Yield
4.92%
Net Expense Ratio
1.11%
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.

ToewsAgility Shares Dynamic Tactical Income ETF Expenses

TypeTHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.47%0.32%0.51%0.52%
Other Expenses0.62%0.39%0.27%0.58%0.53%
Total Expense1.47%0.62%0.40%0.73%0.71%
Fee Waiver-0.36%-0.42%-0.25%-0.68%-0.57%
Net Expense1.11%0.53%0.36%0.58%0.59%
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THY ETF News Headlines

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THY ETF - Frequently Asked Questions

ToewsAgility Shares Dynamic Tactical Income ETF's stock was trading at $22.56 on January 1st, 2024. Since then, THY shares have increased by 0.6% and is now trading at $22.7041.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Toews Corp
Fund Name
ToewsAgility Shares Dynamic Tactical Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:THY
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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$30.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$200.00
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This page (NYSEARCA:THY) was last updated on 11/2/2024 by MarketBeat.com Staff
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