BATS:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.05 -0.01 (-0.03%) As of 05/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Toews Agility Shares Dynamic Tactical Income ETF (BATS:THY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THY alerts:Sign Up Key Stats Today's Range$22.03▼$22.0650-Day Range$21.89▼$22.2052-Week Range N/AVolume6,109 shsAverage VolumeN/AMarket Capitalization$37.05 millionAssets Under Management$39.44 millionDividend Yield4.99%Net Expense Ratio1.16%Aggregate RatingN/A ETF OverviewThe Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. THY was launched on Jun 25, 2020 and is managed by Agility Shares.Read More… Toews Agility Shares Dynamic Tactical Income ETF ExpensesTypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.41%0.33%0.58%0.53%Other Expenses0.63%0.29%0.25%0.44%0.51%Total Expense1.48%0.53%0.40%0.69%0.71%Fee Waiver-0.32%-0.33%-0.25%-0.34%-0.54%Net Expense1.16%0.44%0.36%0.65%0.60% Receive THY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Toews Agility Shares Dynamic Tactical Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THY ETF - Frequently Asked Questions How have THY shares performed this year? Toews Agility Shares Dynamic Tactical Income ETF's stock was trading at $22.59 on January 1st, 2025. Since then, THY stock has decreased by 2.4% and is now trading at $22.0541. View the best growth stocks for 2025 here. Who are Toews Agility Shares Dynamic Tactical Income ETF's major shareholders? Top institutional shareholders of Toews Agility Shares Dynamic Tactical Income ETF include RPg Family Wealth Advisory LLC (9.64%). How do I buy shares of Toews Agility Shares Dynamic Tactical Income ETF? Shares of THY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToews Corp Fund NameToews Agility Shares Dynamic Tactical Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:THY Inception Date6/25/2020 Fund ManagerPhillip Toews, Randall Schroeder, Jason Graffius, Charles Collins WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$39.44 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorToews Corporation CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,680,000Beta0.19 Creation Unit25,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 THY HoldingsXtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 24.80%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 24.76%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 24.74%iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 24.66%Cash & Cash EquivalentsHolding Weight: 1.05%Full Holdings Details This page (BATS:THY) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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