NYSEARCA:THY Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings, & News $21.84 -0.10 (-0.46%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$21.84▼$21.8750-Day Range$21.84▼$22.1752-Week Range$19.94▼$25.17Volume3,586 shsAverage Volume22,002 shsMarket Capitalization$85.61 millionAssets Under Management$85.15 millionDividend Yield5.45%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. 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Since then, THY shares have decreased by 1.7% and is now trading at $21.84. 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$85.15 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest2,600 shs Miscellaneous Outstanding Shares3,920,000Beta0.18 Creation Unit25,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 THY HoldingsSPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 24.52%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 24.47%Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)Holding Weight: 22.21%iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)Holding Weight: 18.46%BondBloxx BB Rated USD High Yield Corporate Bond ETF (NYSEARCA:XBB)Holding Weight: 7.49%BondBloxx CCC Rated USD High Yield Corporate Bond ETF (NYSEARCA:XCCC)Holding Weight: 1.52%Cash & Cash EquivalentsHolding Weight: 1.33%Full Holdings DetailsTHY Sector ExposureTHY Industry Exposure This page (NYSEARCA:THY) was last updated on 5/16/2026 by MarketBeat.com Staff. 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