NYSEARCA:THY ToewsAgility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free THY Stock Alerts $22.09 -0.02 (-0.09%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$22.09▼$22.0950-Day Range$22.09▼$22.5552-Week Range$20.68▼$22.72Volume15,899 shsAverage Volume7,676 shsMarket Capitalization$31.59 millionAssets Under Management$31.51 millionDividend Yield5.02%Net Expense Ratio1.16% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get ToewsAgility Shares Dynamic Tactical Income ETF alerts: Email Address About ToewsAgility 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 ToewsAgility Shares Dynamic Tactical Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToews Corp Fund NameToewsAgility 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 Holdings53 Fund Statistics Assets Under Management$31.51 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 Miscellaneous Outstanding Shares1,430,000Beta0.21 Creation Unit25,000 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. ToewsAgility Shares Dynamic Tactical Income ETF ExpensesTypeTHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.32%0.50%0.51%Other Expenses0.63%0.42%0.27%0.64%0.58%Total Expense1.48%0.61%0.40%0.74%0.70%Fee Waiver-0.32%-0.44%-0.24%-0.68%-0.57%Net Expense1.16%0.51%0.35%0.58%0.58% ToewsAgility Shares Dynamic Tactical Income ETF (THY) Holdings & ExposureTop 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%THY Geographic ExposureTHY Currency ExposureFull Holdings Details Similar ETFsSmartETFs Dividend Builder ETFNYSEARCA:DIVSFirst Trust High Income Strategic Focus ETFNASDAQ:HISFAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIHarbor Scientific Alpha Income ETFNYSEARCA:SIFIKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLE THY ETF - Frequently Asked Questions How have THY shares performed in 2024? ToewsAgility Shares Dynamic Tactical Income ETF's stock was trading at $22.56 at the beginning of 2024. Since then, THY stock has decreased by 2.1% and is now trading at $22.09. View the best growth stocks for 2024 here. What does THY invest in? ToewsAgility Shares Dynamic Tactical Income ETF is a fixed income fund issued by Toews Corp. THY focuses on strategy investments. The fund's investments total to approximately $31.51 million assets under management. What stocks does ToewsAgility Shares Dynamic Tactical Income ETF hold? THY invests in 53 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 ToewsAgility Shares Dynamic Tactical Income ETF? ToewsAgility 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 ToewsAgility 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 (NYSEARCA:THY) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ToewsAgility Shares Dynamic Tactical Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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