THY ETF

THY ETF
$21.38
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Fund Essentials - as of Sep 10, 2026

Net Assets
$88M
Expense Ratio
1.04%
Dividend Yield (Current)
5.17%
Holdings
7
Inception Date
Jun 25, 2020
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+0.17%
3 Year+4.62%
5 Year+1.60%

Asset Allocation

Cash: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld24.72%
USHYIshares Broad USD High Yield Corporate Bond ETF24.68%
HYLBXtrackers USD High Yield Corporate Bond ETF22.47%
FALNIshares Fallen Angels USD Bond ETF18.37%
XBBIshares, Canadian Universe Bond Index Etf7.48%
Top 10 Concentration: 100.00%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.11
Sep 17, 2026
12M Distributions
11 payments
Total: $1.13

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 $87.6M in net assets. THY expense ratio is 1.04%, holding 7 positions across sectors including Financials. Inception date: 2020-06-25.

THY performance shows a YTD return of 0.61%. The 1-year return is 0.17% and the 5-year return is 1.60%. THY dividend yield stands at 5.17%, paid monthly.

THY top holdings include Spdr Ser Tr Portfli High Yld (24.7%), Ishares Broad USD High Yield Corporate Bond ETF (24.7%), Xtrackers USD High Yield Corporate Bond ETF (22.5%), Ishares Fallen Angels USD Bond ETF (18.4%), 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
+0.28%
YTD
+0.61%
1 Year
+0.17%
3 Year
+4.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials24.72%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials24.68%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown22.47%
4FALNIshares Fallen Angels USD Bond ETFUnknown18.37%
5XBBIshares, Canadian Universe Bond Index EtfUnknown7.48%
6XCCCBondbloxx Ccc-Rated Usd High Yield Corporate Bond EtfUnknown1.48%
7-Cash & Cash EquivalentsOther0.80%