Toews Agility Shares Dynamic Tactical Income ETF (THY)
- Expense ratio1.16%
- Net assets$89.7M
- Dividend yield5.47%
- 1-year return-0.25%
- Holdings6
THY ETF price chart
THY quote & trading statistics
THY performance
Annual returns & drawdowns →- YTD-0.20%
- 1 year-0.25%
- 3 years+5.07%/yr
- 5 years+1.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.86%
- 3Y volatility
- 3.61%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THY top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 24.77% |
| 2 | SPHY | SPDR Portfolio High Yield Bond | 24.01% |
| 3 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 22.11% |
| 4 | FALN | iShares Fallen Angels USD Bond ETF | 19.03% |
| 5 | XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 7.18% |
| 6 | XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 1.43% |
The top 6 holdings make up 98.5% of the fund (6 holdings in total). As of October 25, 2026.
About Toews Agility Shares Dynamic Tactical Income ETF
The fund"s adviser seeks to achieve the fund"s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
THY ETF FAQ
What is the THY expense ratio?
Toews Agility Shares Dynamic Tactical Income ETF has a net expense ratio of 1.16%, or $116.00 a year for every $10,000 invested.
How much money is in THY?
Toews Agility Shares Dynamic Tactical Income ETF has about $89.7M in net assets.
What are the top holdings of THY?
The largest positions in THY are iShares Broad USD High Yield Corporate Bond ETF (24.77%), SPDR Portfolio High Yield Bond (24.01%), Xtrackers USD High Yield Corporate Bond ETF (22.11%). The fund holds 6 securities in total.
How has THY performed?
THY returned -0.25% over the past year and +1.61% a year over the past five years, including reinvested distributions.
Does THY pay dividends?
THY has a dividend yield of 5.47%.
When was THY launched?
Toews Agility Shares Dynamic Tactical Income ETF began trading on June 24, 2020.