THY ETF

THY ETF
$21.70
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Fund Essentials - as of Jul 27, 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+4.33%
5 Year+1.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle99.43%
-Receivables/Payables0.57%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
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 $88.4M in net assets. THY expense ratio is 1.03%, holding 2 positions across various sectors. 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 1.51%. THY dividend yield stands at 5.50%, paid monthly.

THY top holdings include Bbh Sweep Vehicle (99.4%), Receivables/Payables (0.6%). 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
+4.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther99.43%
2-Receivables/PayablesOther0.57%