NYSEARCA:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $22.11 +0.03 (+0.14%) As of 03:13 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Toews Agility Shares Dynamic Tactical Income ETF (NYSEARCA:THY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THY alerts:Sign Up Key Stats Today's Range$22.10▼$22.1250-Day Range$21.92▼$22.2752-Week Range$19.94▼$25.17Volume6,565 shsAverage Volume23,323 shsMarket Capitalization$86.67 millionAssets Under Management$86.01 millionDividend Yield5.38%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%0.41%0.27%0.58%0.55%Total Expense1.59%0.64%0.40%0.74%0.73%Fee Waiver-0.44%-0.46%-0.27%-0.70%-0.61%Net Expense1.15%0.53%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $22.22 at the beginning of 2026. Since then, THY stock has decreased by 0.5% and is now trading at $22.11. 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 Previous SymbolBATS:THY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$86.01 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest1,300 shs Miscellaneous Outstanding Shares3,920,000Beta0.18 Creation Unit25,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 THY HoldingsSPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 24.63%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 24.58%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 22.32%iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 18.49%BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB)Holding Weight: 7.51%BondBloxx CCC Rated USD High Yield Corporate Bond ETF (NYSEARCA:XCCC)Holding Weight: 1.53%Cash & Cash EquivalentsHolding Weight: 0.73%BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (NYSEARCA:XHYT)Holding Weight: 0.21%Full Holdings DetailsTHY Sector ExposureTHY Industry Exposure This page (NYSEARCA:THY) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Toews Agility Shares Dynamic Tactical Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Toews Agility Shares Dynamic Tactical Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
