US
Toews Agility Shares Dynamic Tactical Income ETF
THY · Asset Allocation
$22.06
-0.28%
Assets
n/a
Expense ratio
1.03%
Holdings
7
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +16.1% |
| 5Y total return | +9.5% |
| 3Y CAGR | +5.1% |
| 5Y CAGR | +1.8% |
| Beta | 0.18 |
| RSI | 46.88 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.03% |
| Dividend yield | +5.4% |
| Top 10 holdings | +100.0% |
| Volume | 4.2K |
All ETF indicators
| All Time High | 26.9 |
| All Time High Change | -17.99 |
| All Time High Date | 2021-09-17 |
| All Time Low | 19.94 |
| All Time Low Change | 10.63 |
| All Time Low Date | 2026-02-27 |
| Atr | 0.08 |
| Beta | 0.18 |
| Cagr1y | 6.04 |
| Cagr3y | 5.09 |
| Cagr5y | 1.83 |
| Ch1m | 0.07 |
| Ch1w | -0.09 |
| Ch1y | 0.52 |
| Ch3m | -1.08 |
| Ch3y | -0.27 |
| Ch5y | -12.59 |
| Ch6m | -1.87 |
| Ch YTD | -0.74 |
| Close | 22.13 |
| Div CAGR3 | 7 |
| Dividend Growth | 7.75 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 5.39 |
| Dps | 1.19 |
| Ex Div Date | 2026-04-16 |
| High52 | 25.17 |
| High52ch | -12.34 |
| High52 Date | 2025-10-29 |
| Inception Date | 2020-06-25 |
| Isin | US66538J7384 |
| Last Dividend | 0.03 |
| Low52 | 19.94 |
| Low52ch | 10.65 |
| Low52 Date | 2026-02-27 |
| Ma150 | 22.22 |
| Ma150ch | -0.72 |
| Ma20 | 22.12 |
| Ma200 | 22.31 |
| Ma200ch | -1.12 |
| Ma20ch | -0.25 |
| Ma50 | 22.05 |
| Ma50ch | 0.06 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.88 |
| Rsi Monthly | 43.48 |
| Rsi Weekly | 43.29 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 2.94 |
| Top10holdings | 100 |
| Tr1m | 0.21 |
| Tr1y | 6.04 |
| Tr3m | -0.03 |
| Tr3y | 16.07 |
| Tr5y | 9.5 |
| Tr6m | 0.71 |
| Tr YTD | 0.78 |