D
Toews Agility Shares Dynamic Tactical Income ETF THY
NYSE Arca
Recommendation
Sell
Closing Price
$22.52
NAV
$22.52
Total Assets
58.64M
Dividend Yield
4.95%
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 $22.66
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 4.95%
Dividend THY - NYSE Arca Click to
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Dividend Yield (Forward) 2.93%
Asset Allocation THY - NYSE Arca Click to
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Cash 2.09%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 97.85%
U.S. Bond 83.99%
Non-U.S. Bond 13.86%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History THY - NYSE Arca Click to
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7-Day Total Return 0.45%
30-Day Total Return 1.70%
60-Day Total Return 1.57%
90-Day Total Return 3.38%
Year to Date Total Return 4.31%
1-Year Total Return 4.74%
2-Year Total Return 14.77%
3-Year Total Return 14.48%
5-Year Total Return 10.84%
Price THY - NYSE Arca Click to
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Closing Price $22.52
1-Month Low Price $22.35
1-Month High Price $22.61
52-Week Low Price $21.89
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $23.08
52-Week High Price (Date) Sep 27, 2024
NAV THY - NYSE Arca Click to
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1-Month Low NAV $22.37
1-Month High NAV $22.58
52-Week Low NAV $21.87
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $23.07
52-Week High Price (Date) Sep 18, 2024
Beta / Standard Deviation THY - NYSE Arca Click to
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Beta --
Standard Deviation 4.52
Balance Sheet THY - NYSE Arca Click to
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Total Assets 58.64M
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%