D
Toews Agility Shares Dynamic Tactical Income ETF THY
NYSE Arca
Recommendation
Sell
Closing Price
$22.14
NAV
$22.16
Total Assets
62.31M
Dividend Yield
5.46%
Turnover Ratio
679.00%
Expense Ratio
1.03%
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Weiss Ratings THY - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation THY - NYSE Arca Click to
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Price $22.11
Company Info THY - NYSE Arca Click to
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Provider Toews Corporation
Manager/Tenure (Years) Charles Collins (5), Jason A. Graffius (5), Randall D. Schroeder (5), 1 other
Website http://www.toewscorp.com
Phone Number 800-511-9310
Fund Information THY - NYSE Arca 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 24, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares THY - NYSE Arca Click to
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Dividend Yield 5.46%
Dividend THY - NYSE Arca Click to
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Dividend Yield (Forward) 2.74%
Asset Allocation THY - NYSE Arca Click to
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Cash 1.40%
Stock 0.03%
U.S. Stock 0.00%
Non-U.S. Stock 0.03%
Bond 98.54%
U.S. Bond 84.27%
Non-U.S. Bond 14.27%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History THY - NYSE Arca Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.40%
60-Day Total Return -0.37%
90-Day Total Return -1.06%
Year to Date Total Return 3.95%
1-Year Total Return 4.37%
2-Year Total Return 9.60%
3-Year Total Return 13.30%
5-Year Total Return 8.80%
Price THY - NYSE Arca Click to
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Closing Price $22.14
1-Month Low Price $22.08
1-Month High Price $22.33
52-Week Low Price $21.89
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $22.81
52-Week High Price (Date) Sep 18, 2025
NAV THY - NYSE Arca Click to
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1-Month Low NAV $22.10
1-Month High NAV $22.29
52-Week Low NAV $21.87
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $22.81
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation THY - NYSE Arca Click to
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Beta 0.52
Standard Deviation 4.34
Balance Sheet THY - NYSE Arca Click to
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Total Assets 62.31M
Operating Ratios THY - NYSE Arca Click to
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Expense Ratio 1.03%
Turnover Ratio 679.00%
Performance THY - NYSE Arca Click to
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Last Bull Market Total Return 6.41%
Last Bear Market Total Return -3.58%