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Toews Agility Shares Dynamic Tactical Income ETF (THY)
USD21.82
-0.05 (-0.23%)
AMEX USD US Multi-Asset
NAV
USD 22.48
-2.94% vs NAV
as of 2025-10-31
AUM
USD 62.49M
TER
1.03%
Yield (TTM)
5.43%
Distribution
Distributing · Monthly
52-week range
21.78 – 22.81
Holdings
6
Issuer
Toews
About this ETF
The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as "junk bonds"), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
ISIN
US66538J7384
Issuer
Toews
Domicile
US
Inception
2020-06-25
Asset class
Multi-Asset
Price
Top 10 holdings
| SPDR BLOOMBERG S N/A | 16.59% |
| ISHARES IBOXX HIGH YLD CO N/A | 16.50% |
| VANECK FALLEN AN N/A | 16.50% |
| SPDR BLOOMBERG H N/A | 16.49% |
| ISHARES BROAD USD HIGH YI N/A | 16.49% |
| XTRACKERS USD HIGH YIELD N/A | 16.48% |
Sector mix
Price chart
USD21.82
-0.05 (-0.23%)
Loading historical data…
Returns
| 1 month | +0.05% |
| 3 months | -1.04% |
| 6 months | -2.11% |
| Year to date | -1.80% |
| 1 year | -2.63% |
| 3 years (ann.) | +0.06% |
| 5 years (ann.) | -3.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.26% |
| Sharpe (1y) | -0.80 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -1.13 |
| Max drawdown (1y) | -4.52% |
| Max drawdown (5y) | -15.85% |
| Max drawdown (full) | -16.67% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.1%
Effective holdings
6
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THY
1.03%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1000 |
| 2026-05-14 | 2026-05-19 | USD 0.1239 |
| 2026-04-16 | 2026-04-21 | USD 0.0310 |
| 2026-03-12 | 2026-03-17 | USD 0.1102 |
| 2026-02-12 | 2026-02-17 | USD 0.0916 |
| 2026-01-15 | 2026-01-20 | USD 0.1045 |
| 2025-12-12 | 2025-12-17 | USD 0.1197 |
| 2025-11-14 | 2025-11-19 | USD 0.1177 |
| 2025-10-17 | 2025-10-22 | USD 0.1105 |
| 2025-09-19 | 2025-09-24 | USD 0.1051 |
| 2025-08-15 | 2025-08-20 | USD 0.0696 |
| 2025-07-18 | 2025-07-23 | USD 0.1017 |
| 2025-06-13 | 2025-06-18 | USD 0.0945 |
| 2025-05-16 | 2025-05-21 | USD 0.1335 |
| 2025-04-17 | 2025-04-22 | USD 0.0452 |
| 2025-03-14 | 2025-03-19 | USD 0.1052 |
| 2025-02-14 | 2025-02-19 | USD 0.1205 |
| 2024-11-14 | 2024-11-19 | USD 0.0162 |
| 2024-10-17 | 2024-10-22 | USD 0.1110 |
| 2024-09-19 | 2024-09-24 | USD 0.1080 |
| 2024-08-15 | 2024-08-20 | USD 0.1116 |
| 2024-07-18 | 2024-07-23 | USD 0.1068 |
| 2024-06-13 | 2024-06-18 | USD 0.0757 |
| 2024-05-16 | 2024-05-22 | USD 0.0928 |
| 2024-04-18 | 2024-04-24 | USD 0.1104 |
| 2024-03-14 | 2024-03-20 | USD 0.1133 |
| 2024-02-15 | 2024-02-21 | USD 0.1000 |
| 2023-11-15 | 2023-11-20 | USD 0.0459 |
| 2023-10-18 | 2023-10-23 | USD 0.0442 |
| 2023-09-20 | 2023-09-25 | USD 0.1305 |
| 2023-08-16 | 2023-08-21 | USD 0.1026 |
| 2023-07-19 | 2023-07-24 | USD 0.0961 |
| 2023-06-21 | 2023-06-26 | USD 0.0352 |
| 2023-05-17 | 2023-05-22 | USD 0.1043 |
| 2023-04-19 | 2023-04-24 | USD 0.1381 |
| 2023-03-15 | 2023-03-20 | USD 0.0477 |
| 2023-02-15 | 2023-02-21 | USD 0.1097 |
| 2023-01-24 | 2023-01-30 | USD 0.1811 |
| 2022-12-15 | 2022-12-21 | USD 0.1940 |
| 2022-11-15 | 2022-11-22 | USD 0.1090 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
