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Toews Agility Shares Dyna... (THY)
NYSEArca: THY
· Real-Time Price · USD
21.69
+0.07 (0.32%)
At close: Aug 19, 2026, 4:12 PM
Toews Agility Shares Dynamic Tactical Income ETF (THY) ETF Price, Holdings & Analysis
0.32% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 88.08M |
| NAV | 21.67 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 56.84 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2020 |
| Ask | n/a |
| Volume | 2,752 |
| Avg. Volume (20D) | 11,869 |
| Open | 21.68 |
| Previous Close | 21.62 |
| Day's Range | 21.67 - 21.69 |
| 52-Week Range | 19.94 - 25.17 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
About THY
The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.
Asset Class Cash
Ticker Symbol THY
Inception Date Jun 24, 2020
Provider Toews Corporation
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.1060 | n/a |
| Jun 18, 2026 | $0.1000 | n/a |
| May 14, 2026 | $0.1240 | n/a |
| Apr 16, 2026 | $0.0310 | n/a |
| Mar 12, 2026 | $0.1100 | n/a |