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THY
(NYSEARCA)
Toews Agility Shares Dynamic Tactical Income ETF
$21.96-- (--)
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THY ETF: Toews Agility Shares Dynamic Tactical Income ETF - Price, Holdings & Analysis

Toews Agility Shares Dynamic Tactical Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.93 - $21.97
52-Week High$25.17
52-Week Low$19.94
Open$21.95
Volume4.75K
Average Volume (3M)7.32K
Assets (AUM)85.42M
Expense Ratio1.03%
Total Holdings5
Inception DateJun 24, 2020
1 Day Change0.00%
1 Month Change-0.34%
6 Month Change-3.17%
YTD Change-1.24%
1 Year Change-0.27%
52-Week Change0.22%
5 Year Change-13.24%
50-Day MA$22.11
200-Day MA$22.34
RSI40.51
Stochastic %K93.10
Stochastic %D90.96
Annual Dividend$1.54
Dividend Yield6.99%
Last Dividend Ex-DateApr 22, 2026
Dividend Growth YoY31.31%

Frequently Asked Questions About Toews Agility Shares Dynamic Tactical Income ETF

What is the current price of THY?

The latest THY price is $21.97. The 52-week range is $19.94–$25.17. THY has returned 0.2% over the past 52 weeks.

What is the expense ratio for THY?

THY's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does THY pay dividends?

Yes, THY pays a 6.99% dividend yield. The last ex-dividend date was 2026-04-22. View full dividend history in the Dividends section.

What are the top holdings of THY?

THY's largest holdings are iShares Fallen Angels USD Bond ETF (24.9%), Xtrackers USD High Yield Corporate Bond ETF (24.8%), iShares Broad USD High Yield Corporate Bond ETF (24.6%) (combined weight: 74.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does THY compare to similar ETFs?

Compare THY (1.03% expense ratio, $85M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.