THY ETF

$21.64

Fund Essentials - as of Jul 27, 2026

Net Assets
$87M
Expense Ratio
1.03%
Dividend Yield (Current)
5.42%
Holdings
2
Inception Date
Jun 25, 2020
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.41%
1 Year+2.28%
3 Year+5.07%
5 Year+1.65%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle99.43%
-Agl_21-11A A1R 144A 4.94 10/15/20380.57%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.11
Jul 16, 2026
12M Distributions
12 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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THY ETF Overview

THY ETF (Toews Agility Shares Dynamic Tactical Income ETF) is managed by TOEWS Funds with $87.0M in net assets. THY expense ratio is 1.03%, holding 2 positions across sectors including Other. Inception date: 2020-06-25.

THY performance shows a YTD return of 0.41%. The 1-year return is 2.28% and the 5-year return is 1.65%. THY dividend yield stands at 5.42%, paid monthly.

THY top holdings include Bbh Sweep Vehicle (99.4%), Agl_21-11A A1R 144A 4.94 10/15/2038 (0.6%). View all THY holdings, sector breakdown, or dividend history.

THY can be compared against other funds using the overlap calculator or side-by-side comparison tool. THY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+0.41%
1 Year
+2.28%
3 Year
+5.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther99.43%
2-Agl_21-11A A1R 144A 4.94 10/15/2038Other0.57%