Toews Agility Shares Dynamic Tactical Income ETF
$21.37−0.01 (−0.07%)
- 1.03%
- $88M
- +0.2%
- 5.28%
- 0M sh
- $21.38
- low $19.22high $25.17
The ETF.net THY Grade
C
Score 51 out of 100
- 28 of 46
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 31 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 12 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 6 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 24 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 8 of 46
Our read on THY
CMost income ETFs ride out the rough patches fully invested. THY is built to walk out: a rules-based high yield strategy that can shift all the way into Treasuries and cash when its signals turn defensive. Active pricing, monthly payouts.
The fund seeks income as its primary objective and seeks secondarily to limit risk during unfavorable market conditions.
Why people hold it
- The escape hatch is the product. Toews runs rules-based tactical exits, and the fund can move 100% into Treasuries, short-term fixed income and cash when the adviser sees trouble.toewscorp.commutualfunds.com
- Pays monthly, and it has been trading since 2020, so the rulebook has a multi-year live record rather than a backtest.sec.gov
- One idea, cleanly stated: technical signals on the high yield market set the exposure dial, so you always know what the manager is reacting to.mutualfunds.comtoewscorp.com
Worth knowing
- At 1.03% a year it prices like an active manager. Lower-cost income peers such as PAPI (0.29%) and DIVO (0.56%) do their work for a fraction of that.
- A smaller, thinly traded fund, so bid-ask spreads and the cost of larger orders matter.
- Tactical rules cut both ways: when the signal says defense, the fund can sit in Treasuries and cash while high yield bonds run without it.mutualfunds.com
THY Holdings
- Other
- 2
- 100%
- Bbh Sweep Vehicle
Sectors
- Financials99.9%
- Energy0.1%
THY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
THY$10,017
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | THY |
|---|---|
| Year to date | −0.3% |
| 1 month | +0.2% |
| 3 months | −1.2% |
| 1 year | +0.2% |
| 3 years | +5.0% |
| 5 years | +1.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | THY |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +4.4% | |
| 2024 | +5.4% | |
| 2023 | +5.0% | |
| 2022 | −5.6% | |
| 2021 | −0.5% | |
| 2020 | +4.0% |
THY in the news
THY Dividends
- 5.28%
- $1.13
- $0.11 per share
- Irregular
Distribution history
THY Risk
- 3.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.51
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
THY Cost
1.03%
THY1.03%
- The middle half of Tactical Allocation funds
- Median 0.91%
30 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- CMOODRelative Sentiment Tactical Allocation ETFExpense ratio 0.77%1 year return +25.4%
- CPRTORCN Pareto Strategic Allocation ETFExpense ratio 0.82%1 year return —
- CGMMAGammaRoad Market Navigation ETFExpense ratio 0.86%1 year return +8.4%
- CKAMOKensington Credit Opportunities ETFExpense ratio 0.92%1 year return —
- CAHLTAmerican Beacon Select Funds - Ahl Liquid Trend ETFExpense ratio 0.96%1 year return +33.3%