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THY

Toews Agility Shares Dynamic Tactical Income ETF·NYSE
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Key Stats

Assets Under Management
71.63MUSD
Fund Flows (1Y)
15.07MUSD
Dividend Yield
5.51%
Discount/Premium to NAV
0.04%
Shares Outstanding
3.23M
Expense Ratio
1.03%

About Toews Agility Shares Dynamic Tactical Income ETF

Issuer
Toews Corporation
Brand
Toews
Inception Date
Jun 25, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Toews Corp.
Distributor
Northern Lights Distributors LLC
THY aims to provide income by investing primarily on securities with exposure high-yield bonds of any maturity with a downside protection. Securities may include ETFs, options on ETFs, equities and indices, futures, options, and fixed income bonds. The Fund may hedge long positions using futures and/or ETFs. During bearish markets it takes up a defensive position and may invest up to 100% in US Treasuries, short-term fixed income securities, US or foreign cash. It may also invest in futures contracts that derive the value from US Treasury bills, notes, and bonds of any maturity. THY adjusts its exposure to the high-yield bond market using technical analysis by monitoring price movements and momentum. The Fund's adviser may trade frequently, higher portfolio turnover may reduce the fund's return. Prior to Apr. 23, 2021, the fund's name was Agility Shares Dynamic Tactical Income ETF.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

99.84%

Energy

0.16%

Asset

Holdings

Symbol

Ratio

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ISHARES F A ETF

24.75%
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XTRACKERS USD HI

24.71%
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SPDR PORT HY BD

24.70%
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ISHARES BROAD US

24.64%
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BBH SWEEP VEHICLE

0.69%
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US DOLLARS

0.42%

Symbol

Ratio

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Receivables/Payables

0.09%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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