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Toews Agility Shares Dynamic Tactical Income ETF THY

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Price alert · THY

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21.35 USD -0.01 -0.04%

As of Oct 30, 3:39 PM ET

Bid
21.13 × 2,000
Ask
21.36 × 1,900
21.32 Day range 21.36
21.33 52-week range 22.50
YTD
-3.93%
1 year
-5.12%
Open
21.32
Prev close
21.36
Mkt cap
34.80M
Vol
65.12K
Avg vol
11.40K
EPS
0.381572
P/E
55.95
Div yield
0.00%
More statistics
Low
21.32
High
21.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.79
200-d avg
22.56

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Toews Agility Shares Dynamic Tactical Income ETF

Issuer
Toews
Asset class
Multi-Asset
Expense ratio
1.03%
Assets under management
$89.65M
NAV
21.35
Holdings
7
Inception
2020-06-25
Top 10 weight
100.00%

Top holdings

  1. BBH SWEEP VEHICLE 50.13%
  2. USHY ISHARES BROAD US 12.35%
  3. SPHY SPDR PORT HY BD 12.35%
  4. HYLB XTRACKERS USD HI 11.22%
  5. FALN ISHARES F A ETF 9.26%
  6. XBB BB-BBR USD HY CB 3.75%
  7. XCCC BB- BR USD HYCB 0.75%
  8. US DOLLARS 0.26%
  9. Receivables/Payables -0.08%

Sector weights

  • Financial Services 99.92%
  • Energy 0.08%

Country weights

  • Other 50.27%
  • United States 45.33%
  • Canada 1.39%
  • United Kingdom 0.72%
  • Japan 0.44%
  • Italy 0.32%
  • Malaysia 0.22%
  • France 0.22%
  • Luxembourg 0.22%
  • Germany 0.12%
  • Australia 0.12%
  • Netherlands 0.10%

Updated 2026-10-31

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