NYSEARCA:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.35 0.00 (0.00%) As of 08/1/2025 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$22.32▼$22.3550-Day Range$21.92▼$22.4852-Week Range$20.90▼$25.10Volume3,387 shsAverage Volume10,674 shsMarket Capitalization$37.44 millionAssets Under Management$37.44 millionDividend Yield5.15%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. 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 at the start of the year. Since then, THY stock has decreased by 1.1% and is now trading at $22.35. 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$37.44 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 Interest3,200 shs Miscellaneous Outstanding Shares1,675,000Beta0.18 Creation Unit25,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 5 THY HoldingsiShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 24.93%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 24.72%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 24.72%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 24.70%Cash & Cash EquivalentsHolding Weight: 0.92%Full Holdings DetailsTHY Sector ExposureTHY Industry Exposure This page (NYSEARCA:THY) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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