Toews Agility Shares Dynamic Tactical Income ETF THY AMEX · Financials · United States
$21.20 -0.89% -$0.19
Summary
Toews Agility Shares Dynamic Tactical Income ETF is an ETF - a fund traded on an exchange like a stock - run by Toews. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $97.8M
- Positions
- 9
- Dividend yield
- 5.50%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.03% a year are above the middle of comparable funds (0.77%).
- A small fund with $97.8M under management; small funds get closed more often.
- It trades little: only about $332.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.3%
- This year
- -4.6%
- 1 year
- -5.0%
- 3 years
- -1.2%
- 5 years
- -14%
What is inside?
Concentrated- 1 USiShares Broad USD High Yield Corporate Bond ETF USHY 25%
- 2 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 25%
- 3 HYXtrackers USD High Yield Corporate Bond ETF HYLB 22%
- 4 FAiShares Fallen Angels USD Bond ETF FALN 18%
- 5 XBBondBloxx BB Rated USD High Yield Corporate Bond ETF XBB 7.5%
- 6 XCBondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC 1.5%
- 7 BBH SWEEP VEHICLE 0.6%
- 8 US DOLLARS 0.06%
- 9 Receivables/Payables 0.02%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 41%
- Canada 1.3%
- United Kingdom 0.7%
- Japan 0.5%
- Other countries 56%
Largest country: United States (41%).
What does it cost me?
Expensive- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Losing value- A year on average, 5 years
- -3.0%
- Deepest drop
- -17%
- Yearly volatility
- 3.2%
Average yearly decline over the last five years: 3.0%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.50%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $1.17 per share, which is 5.50% of today's price. The last payment was $0.04 on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $332.1K
- Shares a day
- 16K
On an average day about $332.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.03M | +0.5% | - | 49% |
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $472.4K | -6.2% | Pays out | 49% |
HY HYBI NEOS Enhanced Income Credit Select ETF | United States | 0.72% | $141.9M | -5.4% | Pays out | 47% |
BA BAMY Brookstone Yield ETF | United States | 0.95% | $41.4M | -5.0% | Pays out | 40% |
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $107.3M | - | Pays out | 25% |
RM RMHY Global X Adaptive Risk Managed Yield ETF | United States | 0.35% | $49.0M | - | Pays out | 22% |