D
Toews Agility Shares Dynamic Tactical Income ETF THY
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THY - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation THY - BATS Click to
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Price $22.33
Company Info THY - BATS Click to
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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
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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
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Dividend Yield 5.26%
Dividend THY - BATS Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation THY - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 4.74
Balance Sheet THY - BATS Click to
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Total Assets 36.91M
Operating Ratios THY - BATS Click to
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Expense Ratio 1.15%
Turnover Ratio 486.00%
Performance THY - BATS Click to
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Last Bull Market Total Return 6.41%
Last Bear Market Total Return -3.58%
Weiss Ratings