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Toews Agility Shares Dynamic Tactical Income ETF (THY): ETF

ETF traded on ARCX under symbol THY. Quoted in usd.

Toews Agility Shares Dynamic Tactical Income ETF logo

Toews Agility Shares Dynamic Tactical Income ETF

+0.24%$21.43
ARCX:THYMulti-Asset
AUM $97.76M·YTD --·Yield --
Toews Agility Shares Dynamic Tactical Income ETF logoARCX:THY$21.43+0.24%
About THY

To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.

Largest holdings

  1. USHY ISHARES BROAD US24.74%
  2. SPHY SS SP PHY BIE-UI24.73%
  3. HYLB XTRACKERS USD HI22.46%
  4. FALN ISHARES F A ETF18.44%
  5. XBB BB-BBR USD HY CB7.50%
  6. XCCC BB- BR USD HYCB1.49%
  7. BBH SWEEP VEHICLE0.60%
  8. US DOLLARS0.06%
  9. Receivables/Payables-0.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,436
Total Return
+$36,436
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$97.76M
NAV$21.37
Premium/Discount+0.28%
Expense Ratio1.03%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2020
Fund Details
IssuerToews
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.22$22.50
Current: $21.43
Volume
Volume18.68K
Avg Volume15.67K
Vol/Avg1.19x

30d

34.75K

60d

23.35K

90d

18.72K

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