logo

THY

ยทNYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
63.16MUSD
Fund Flows (1Y)
9.53MUSD
Dividend Yield
6.04%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.85M
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
--
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.32%-2.81%-2.47%-2.17%-3.58%-12.05%
NAV Total Return
-0.36%-0.60%+3.82%+4.00%+0.10%+0.10%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

99.84%

Energy

0.16%

Asset

Region

97.66%
2.34%

Category

Ratio

Europe

97.66%

North America

2.34%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

XTRACKERS USD HI

24.88%
logo

SPDR PORT HY BD

24.87%
logo

ISHARES BROAD US

24.85%
logo

ISHARES F A ETF

24.82%
logo

BBH SWEEP VEHICLE

0.65%
logo

Receivables/Payables

-0.07%

Top 10 Weight 100%

6 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-122025-12-122025-12-170.120
2025-11-142025-11-142025-11-190.118
2025-10-172025-10-172025-10-220.111
2025-09-192025-09-192025-09-240.105
2025-08-152025-08-152025-08-200.070
2025-07-182025-07-182025-07-230.102
2025-06-132025-06-132025-06-180.095

Show more

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows