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THY
(NYSEARCA)
Toews Agility Shares Dynamic Tactical Income ETF
$21.63-- (--)
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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$21.60 - $21.65
52-Week High$25.17
52-Week Low$19.94
Open$21.65
Volume5.47K
Average Volume (3M)8.22K
Assets (AUM)87.53M
Expense Ratio1.03%
Total Holdings8
Inception DateJun 25, 2020
1 Day Change-0.09%
1 Month Change0.08%
6 Month Change-2.15%
YTD Change-2.73%
1 Year Change-4.61%
52-Week Change-4.61%
5 Year Change-13.98%
50-Day MA$21.71
200-Day MA$22.00
RSI45.43
Stochastic %K28.57
Stochastic %D28.57
Annual Dividend$1.67
Dividend Yield7.71%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY49.41%
Years Dividend Growth3

Frequently Asked Questions About Toews Agility Shares Dynamic Tactical Income ETF

What is the current price of THY?

The latest THY price is $21.63. The 52-week range is $19.94–$25.17. THY has returned -4.6% 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 Allocation ETFs in the ETF Screener.

Does THY pay dividends?

Yes, THY pays a 7.71% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of THY?

THY's largest holdings are iShares Broad USD High Yield Corporate Bond ETF (24.5%), Xtrackers USD High Yield Corporate Bond ETF (22.3%), iShares Fallen Angels USD Bond ETF (18.5%) (combined weight: 65.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does THY compare to similar ETFs?

Compare THY (1.03% expense ratio, $88M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.