Price Chart
Key Statistics
Previous Close
$21.92Day Range
52-Week Range
Avg Volume
9.3KDividend Yield
5.45%Expense Ratio
1.03%AUM
$62.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | SPDR BLOOMBERG S | 16.59% | 195,300 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.50% | |
| 1M | +0.41% | |
| 3M | -0.02% | |
| 6M | -0.86% | |
| YTD | -1.38% | |
| 1Y | -0.99% | |
| 3Y | -0.63% | |
| 5Y | -13.11% |
Moving Averages
$21.86
Above 20-Day MA$21.99
Below 50-Day MA$22.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.81
Current Price
$21.91
52-Week Low
$21.78
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(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.71% |
| AUM | $62.5M | $4.12B | $1.52B |
| Dividend Yield | 5.45% | 4.76% | 11.21% |
| Avg Volume | 9.3K | 1.8M | 236.4K |
| Holdings | 7 | 264 | 162 |
| Performance | |||
| 1-Month Return | -0.62% | +1.06% | +0.00% |
| 6-Month Return | -1.53% | +5.76% | -2.23% |
| YTD Return | -1.32% | +8.14% | -0.69% |
| 1-Year Return | -1.37% | +13.66% | +1.11% |
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