THY ETF

THY ETF
$21.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$88M
Expense Ratio
1.03%
Dividend Yield (Current)
5.50%
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+0.33%
1 Year+1.10%
3 Year+4.49%
5 Year+1.61%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld24.83%
USHYIshares Broad USD High Yield Corporate Bond ETF24.81%
HYLBXtrackers USD High Yield Corporate Bond ETF22.58%
FALNIshares Fallen Angels USD Bond ETF18.51%
XBBIshares, Canadian Universe Bond Index Etf7.52%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.11
Jul 16, 2026
12M Distributions
11 payments
Total: $1.12

Peer Comparison

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

THY ETF Overview

THY ETF (Toews Agility Shares Dynamic Tactical Income ETF) is managed by TOEWS Funds with $88.0M in net assets. THY expense ratio is 1.03%, holding 2 positions across sectors including Financials. Inception date: 2020-06-25.

THY performance shows a YTD return of 0.33%. The 1-year return is 1.10% and the 5-year return is 1.61%. THY dividend yield stands at 5.50%, paid monthly.

THY top holdings include Spdr Ser Tr Portfli High Yld (24.8%), Ishares Broad USD High Yield Corporate Bond ETF (24.8%), Xtrackers USD High Yield Corporate Bond ETF (22.6%), Ishares Fallen Angels USD Bond ETF (18.5%), Ishares, Canadian Universe Bond Index Etf (7.5%). Go to all THY holdings, THY sectors, or THY dividends.

THY can be compared against other funds. Use THY overlap to find shared positions, or THY vs another fund for a side-by-side view. THY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+0.33%
1 Year
+1.10%
3 Year
+4.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials24.83%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials24.81%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown22.58%
4FALNIshares Fallen Angels USD Bond ETFUnknown18.51%
5XBBIshares, Canadian Universe Bond Index EtfUnknown7.52%
6XCCCBondbloxx Ccc-Rated Usd High Yield Corporate Bond EtfUnknown1.50%
7-Cash & Cash EquivalentsOther0.25%