Toews Agility Shares Dynamic Tactical Income ETF
THYNYSEARCAToewsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $87.61M
- Expense ratio
- 1.04%
- Dividend yield
- 4.94%
- Holdings
- 8
- 52-week range
- $19.22$25.17
- Volume (live)
- -
- Avg. volume (3M)
- 14.07K
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 | $21.30 - $21.38 |
|---|---|
| 52-Week High | $25.17 |
| 52-Week Low | $19.22 |
| Open | $21.37 |
| Volume (last close) | 54.14K |
| Average Volume (3M) | 14.07K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.19% |
| 6 Month Change | −3.33% |
| YTD Change | −3.92% |
| 1 Year Change | −4.96% |
| 5 Year Change | −13.92% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 4.94% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Dividend Growth YoY | −5.14% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $87.61M |
|---|---|
| Expense Ratio | 1.04% |
| Total Holdings | 8 |
| Inception Date | Jun 24, 2020 |
| 50-Day MA | $21.49 |
|---|---|
| 200-Day MA | $21.88 |
| RSI | 36.17 |
| Stochastic %K | 83.06 |
| Stochastic %D | 60.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THY at a Glance
Toews Agility Shares Dynamic Tactical Income ETF (THY) is an asset allocation ETF from Toews, launched in June 2020. It manages $87.61M in assets and charges a 1.04% expense ratio, about $104 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are SPDR Portfolio High Yield Bond ETF (NYSE ARCA:SPHY, 24.83%), iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY, 24.81%) and Xtrackers USD High Yield Corporate Bond ETF (NYSE ARCA:HYLB, 22.58%). By sector it leans toward Financials (96.3%), Real Estate (3.6%) and Energy (0.1%).
It pays distributions yielding 4.94% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year and down 13.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Toews Agility Shares Dynamic Tactical Income ETF
What is the current price of THY?
The latest THY price is $21.36 (Oct 23, 2026 close). The 52-week range is $19.22–$25.17. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for THY?
THY's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does THY pay dividends?
Yes, THY pays a 4.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of THY?
As of Oct 4, 2026, THY's largest holdings are SPDR Portfolio High Yield Bond ETF (24.8%), iShares Broad USD High Yield Corporate Bond ETF (24.8%), Xtrackers USD High Yield Corporate Bond ETF (22.6%) (combined weight: 72.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does THY compare to similar ETFs?
Compare THY (1.04% expense ratio, $88M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.