AUM$62.5M
Expense Ratio1.03%
NAV$22.48
Holdings7
InceptionJun 25, 2020
Price Chart
Key Statistics
Previous Close
$21.93Day Range
$21.92$21.95
52-Week Range
$21.89$22.81
Avg Volume
12.3KDividend Yield
5.45%Expense Ratio
1.03%AUM
$62.5MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.92% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Toews
- Category
- Financial Services
- Inception Date
- Jun 25, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund issued by Toews that launched on Jun 25, 2020. It currently manages $62.5M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.0% of the fund
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -0.46% | — | ||
| 1M | -1.28% | — | ||
| 3M | -0.87% | — | ||
| 6M | -3.81% | — | ||
| YTD | -1.35% | — | ||
| 1Y | -0.63% | — | ||
| 3Y | -1.33% | — | ||
| 5Y | -12.77% | — |
Moving Averages
20-Day MA
$22.17
Below 20-Day MA50-Day MA
$22.22
Below 50-Day MA200-Day MA
$22.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.81
Current Price
$21.93
52-Week Low
$21.89
$21.89$22.81
Current Yield
5.45%
Annual Dividend
$0.4335
Frequency
12x/year
Last Ex-Date
Feb 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.0916 | Feb 17, 2026 |
| Jan 15, 2026 | $0.1045 | Jan 20, 2026 |
| Dec 12, 2025 | $0.1197 | Dec 17, 2025 |
| Nov 14, 2025 | $0.1177 | Nov 19, 2025 |
| Oct 17, 2025 | $0.1105 | Oct 22, 2025 |
| Sep 19, 2025 | $0.1051 | Sep 24, 2025 |
| Aug 15, 2025 | $0.0696 | Aug 20, 2025 |
| Jul 18, 2025 | $0.1017 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0945 | Jun 18, 2025 |
| May 16, 2025 | $0.1335 | May 21, 2025 |
| Apr 17, 2025 | $0.0452 | Apr 22, 2025 |
| Mar 14, 2025 | $0.1052 | Mar 19, 2025 |
| Feb 14, 2025 | $0.1205 | Feb 19, 2025 |
| Jan 16, 2025 | $0.2110 | Jan 21, 2025 |
| Nov 14, 2024 | $0.0162 | Nov 19, 2024 |
| Oct 17, 2024 | $0.1110 | Oct 22, 2024 |
| Sep 19, 2024 | $0.1080 | Sep 24, 2024 |
| Aug 15, 2024 | $0.1116 | Aug 20, 2024 |
| Jul 18, 2024 | $0.1068 | Jul 23, 2024 |
| Jun 13, 2024 | $0.0757 | Jun 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THY | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.72% |
| AUM | $62.5M | $3.06B | $1.44B |
| Dividend Yield | 5.45% | 4.62% | 11.42% |
| Avg Volume | 12.3K | 1.4M | 309.6K |
| Holdings | 7 | 279 | 161 |
| Performance | |||
| 1-Month Return | -1.68% | -4.97% | -2.17% |
| 6-Month Return | -3.28% | +1.69% | -3.57% |
| YTD Return | -1.30% | +0.09% | -2.17% |
| 1-Year Return | -0.97% | +14.53% | +0.93% |
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