BATS:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free THY Stock Alerts $22.17 +0.04 (+0.18%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$20.75▼$22.9150-Day Range$22.09▼$22.5352-Week Range N/AVolume3,288 shsAverage VolumeN/AMarket Capitalization$31.70 millionAssets Under Management$39.44 millionDividend Yield5.02%Net Expense Ratio1.16% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Toews Agility Shares Dynamic Tactical Income ETF alerts: Email Address About Toews Agility Shares Dynamic Tactical Income ETFThe 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 THY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Shares1,430,000Beta0.20 Creation Unit25,000 Creation Fee$200.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsThe World's First "$20 Trillion Drug?"One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see gains as high as 113,000%!Get the name of the stock here >>> Toews Agility Shares Dynamic Tactical Income ETF ExpensesTypeTHYBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.85%0.41%0.32%0.56%0.51%Other Expenses0.63%0.31%0.27%0.51%0.58%Total Expense1.48%0.52%0.40%0.68%0.70%Fee Waiver-0.32%-0.32%-0.24%-0.34%-0.57%Net Expense1.16%0.43%0.35%0.63%0.58% Toews Agility Shares Dynamic Tactical Income ETF (THY) HoldingsTop 10 THY HoldingsVanEck Fallen Angel High Yield Bond ETF(NASDAQ:ANGL)Holding Weight: 16.74%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 16.53%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 16.50%X-trackers USD High Yield Corporate Bond ETF(NYSEARCA:HYLB)Holding Weight: 16.48%SPDR Bloomberg Short Term High Yield Bond ETF(NYSEARCA:SJNK)Holding Weight: 16.33%iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)Holding Weight: 10.47%Cash & Cash EquivalentsHolding Weight: 1.00%United Rentals (North America), Inc. 4.875%Holding Weight: 0.18%Carnival Holdings Bermuda Ltd. 10.375%Holding Weight: 0.17%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 0.17%Full Holdings Details Similar ETFsInvesco Multi-Factor Income ETFBATS:IMFIiShares iBonds 2021 Term High Yield and Income ETFBATS:IBHAWestern Asset Total Return ETFNASDAQ:WBNDAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDIQ Enhanced Core Plus Bond U.S. ETFNYSEARCA:AGGP THY ETF - Frequently Asked Questions How have THY shares performed in 2024? Toews Agility Shares Dynamic Tactical Income ETF's stock was trading at $22.56 on January 1st, 2024. Since then, THY shares have decreased by 1.7% and is now trading at $22.1678. View the best growth stocks for 2024 here. What does THY invest in? Toews Agility Shares Dynamic Tactical Income ETF is a fixed income fund issued by Toews Corp. THY focuses on broad debt investments. The fund's investments total to approximately $39.44 million assets under management. What stocks does Toews Agility Shares Dynamic Tactical Income ETF hold? THY invests in 7 holdings. Some of the stocks in their portfolio include VanEck Fallen Angel High Yield Bond ETF (ANGL), SPDR Bloomberg High Yield Bond ETF (JNK), iShares Broad USD High Yield Corporate Bond ETF (USHY), X-trackers USD High Yield Corporate Bond ETF (HYLB), SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). What is the management fee for Toews Agility Shares Dynamic Tactical Income ETF? Toews Agility Shares Dynamic Tactical Income ETF's management fee is 0.85% and has other expenses of 0.63%. However, THY has a fee waiver of -0.32% to reimburse the expenses. The net expense ratio for THY is 1.16%. 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. Compare Top Brokerages Here. This page (BATS:THY) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsBetter than Bitcoin? 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