NYSEARCA:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.74 -0.01 (-0.04%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Toews Agility Shares Dynamic Tactical Income ETF (NYSEARCA: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$22.70▼$22.7750-Day Range$22.33▼$22.7552-Week Range$20.90▼$23.08Volume3,345 shsAverage Volume15,188 shsMarket Capitalization$37.98 millionAssets Under Management$59.69 millionDividend Yield4.88%Net Expense Ratio1.15%Aggregate RatingN/A ETF Overview The 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 ExpensesTypeTHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.32%0.51%0.53%Other Expenses0.74%0.49%0.27%0.59%0.56%Total Expense1.59%0.67%0.40%0.74%0.73%Fee Waiver-0.44%-0.59%-0.26%-0.71%-0.63%Net Expense1.15%0.53%0.35%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 0.7% and is now trading at $22.74. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$59.69 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares1,670,000Beta0.18 Creation Unit25,000 Creation Fee$200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 THY HoldingsiShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 24.97%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 24.78%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 24.77%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 24.39%Cash & Cash EquivalentsHolding Weight: 1.09%Full Holdings DetailsTHY Sector ExposureTHY Industry Exposure This page (NYSEARCA:THY) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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