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About Toews Agility Shares Dynamic Tactical Income ETF
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Inception date
Jun 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US66538J7384
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 Funds adviser may trade frequently, higher portfolio turnover may reduce the funds return. Prior to Apr. 23, 2021, the funds name was Agility Shares Dynamic Tactical Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.94%
Cash1.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THY top holdings are iShares Fallen Angels USD Bond ETF and iShares Broad USD High Yield Corporate Bond ETF, occupying 24.94% and 24.75% of the portfolio correspondingly.
THY last dividends amounted to 0.07 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 46.12% decrease.
THY assets under management is 58.71 M USD. It's risen 59.27% over the last month.
THY fund flows account for 28.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, THY pays dividends to its holders with the dividend yield of 5.55%. The last dividend (Aug 20, 2025) amounted to 0.07 USD. The dividends are paid monthly.
THY shares are issued by Toews Corp. under the brand Toews. The ETF was launched on Jun 25, 2020, and its management style is Active.
THY expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
THY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THY invests in funds.
THY price has risen by 0.94% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on THY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 3.26% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 3.26% increase in three-month performance and has increased by 4.00% in a year.
THY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.