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

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.

Key Stats

• Today's Range: $21.92 to $21.95
• 50-Day Range: $21.92 to $22.39
• 52-Week Range: $20.72 to $25.10
• Volume: 7,149 shs
• Average Volume: 12,396 shs
• Market Capitalization: $35.73 million
• Assets Under Management: $35.61 million
• Dividend Yield: 5.34%
• Net Expense Ratio: 1.11%
• Aggregate Rating: N/A

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 beginning of the year. Since then, THY shares have decreased by 3.0% and is now trading at $21.92.
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

• Issuer: Toews Corp
• Fund Name: ToewsAgility Shares Dynamic Tactical Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 37

Fund Statistics

• Assets Under Management: $35.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 4,300 shs

Miscellaneous

• Outstanding Shares: 1,630,000
• Beta: 0.19
• Creation Unit: 25,000
• Creation Fee: $200.00