THY — Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF (ticker: THY) is a bond ETF issued by Toews Corp. tracking ACTIVE - No Index. It was launched on 2020-06-25.
Live Price$21.82
Change0.05%
AUM$85.59M
Expense Ratio0.01%
Avg Volume10,568.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.44% |
| 1 Month | -1.45% |
| 3 Months | -0.98% |
| 6 Months | -1.89% |
| YTD | -1.82% |
| 1 Year | 0.70% |
| 3 Years | 12.30% |
| 5 Years | 5.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR FUTURE | USDF | — |
| 2 | US DOLLAR FUTURE | USDF | — |
| 3 | US DOLLAR FUTURE | USDF | — |
| 4 | US DOLLAR FUTURE | USDF | — |
| 5 | US DOLLAR FUTURE | USDF | — |
| 6 | Receivables/Payables | RECPAY | 100.02% |
| 7 | Receivables/Payables | RECPAY | 100.02% |
| 8 | BBH SWEEP VEHICLE | 9BBH | 100.02% |
| 9 | BBH SWEEP VEHICLE | 9BBH | 100.02% |
| 10 | BBH SWEEP VEHICLE | 9BBH | 100.02% |
Fund Profile
| Issuer | Toews Corp. |
|---|---|
| Brand | Toews |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | THY |
|---|---|
| Full Name | Toews Agility Shares Dynamic Tactical Income ETF |
| Issuer | Toews Corp. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $85.59M |
| Inception | 2020-06-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does THY track?
THY (Toews Agility Shares Dynamic Tactical Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of THY?
THY has an expense ratio of 0.01% per year.
What is the AUM of THY?
THY has approximately $85.59M in assets under management.
Does THY pay a dividend?
THY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues THY?
THY is issued by Toews Corp. under the Toews brand, launched on 2020-06-25.
Open the interactive THY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.