Toews Agility Shares Dynamic Tactical Income ETF
THY
BATS
Weiss Ratings | THY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | THY - BATS | Click to Compare |
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Price | $22.33 | |||
Company Info | THY - BATS | Click to Compare |
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Provider | Toews Corporation | |||
Manager/Tenure (Years) | Charles Collins (4), Jason A. Graffius (4), Randall D. Schroeder (4), 1 other | |||
Website | http://www.toewscorp.com | |||
Phone Number | 800-511-9310 | |||
Fund Information | THY - BATS | Click to Compare |
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Fund Name | Toews Agility Shares Dynamic Tactical Income ETF | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 25, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | THY - BATS | Click to Compare |
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Dividend Yield | 5.26% | |||
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | THY - BATS | Click to Compare |
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Cash | 1.50% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.40% | |||
U.S. Bond | 84.57% | |||
Non-U.S. Bond | 13.83% | |||
Preferred | 0.02% | |||
Convertible | 0.09% | |||
Other Net | 0.00% | |||
Price History | THY - BATS | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | 0.58% | |||
60-Day Total Return | 0.23% | |||
90-Day Total Return | -0.85% | |||
Year to Date Total Return | 0.23% | |||
1-Year Total Return | 4.90% | |||
2-Year Total Return | 9.96% | |||
3-Year Total Return | 6.08% | |||
5-Year Total Return | -- | |||
Price | THY - BATS | Click to Compare |
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Closing Price | $22.33 | |||
1-Month Low Price | $22.26 | |||
1-Month High Price | $22.39 | |||
52-Week Low Price | $22.05 | |||
52-Week Low Price (Date) | May 29, 2024 | |||
52-Week High Price | $23.08 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | THY - BATS | Click to Compare |
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1-Month Low NAV | $22.25 | |||
1-Month High NAV | $22.41 | |||
52-Week Low NAV | $22.06 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $23.07 | |||
52-Week High Price (Date) | Sep 18, 2024 | |||
Beta / Standard Deviation | THY - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 4.74 | |||
Balance Sheet | THY - BATS | Click to Compare |
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Total Assets | 36.91M | |||
Operating Ratios | THY - BATS | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 486.00% | |||
Performance | THY - BATS | Click to Compare |
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Last Bull Market Total Return | 6.41% | |||
Last Bear Market Total Return | -3.58% | |||