Toews Agility Shares Dynamic Tactical Income ETF
$21.39+0.04 (+0.16%)
- Expense ratio
- 1.03%
- Fund size
- $88M
- 1Y return
- −1.2%
- Yield · Last 12 months
- 5.29%
- Holdings
- 7
- Volume · 30D
- 0M sh
- NAV per share
- $21.35
- 52W range
The ETF.net THY Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 74Category rank
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
- 7
- 100%
- BBH SWEEP VEHICLE
Sectors
THY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −0.4% |
| 1 month | −0.8% |
| 3 months | −1.3% |
| 1 year | −1.2% |
| 3 years | +5.0% |
| 5 years | +1.5% |
| 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 | −0.4% | |
| 2025 | +4.4% | |
| 2024 | +5.4% | |
| 2023 | +5.0% | |
| 2022 | −5.6% | |
| 2021 | −0.5% | |
| 2020 | +4.0% |
THY in the news
ETF.net Research hasn’t filed on THY yet — coverage lands here as it’s written.
THY Dividends
- 5.29%
- $1.13
- $0.11 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.11 |
| Jul 16, 2026 | Jul 21, 2026 | $0.11 |
| Jun 18, 2026 | Jun 23, 2026 | $0.10 |
| May 14, 2026 | May 19, 2026 | $0.12 |
| Apr 16, 2026 | Apr 21, 2026 | $0.03 |
| Mar 12, 2026 | Mar 17, 2026 | $0.11 |
| Feb 12, 2026 | Feb 17, 2026 | $0.09 |
| Jan 15, 2026 | Jan 20, 2026 | $0.10 |
| Dec 12, 2025 | Dec 17, 2025 | $0.12 |
| Nov 14, 2025 | Nov 19, 2025 | $0.12 |
| Oct 17, 2025 | Oct 22, 2025 | $0.11 |
| Sep 19, 2025 | Sep 24, 2025 | $0.11 |
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.
- 0.10
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.
- −8.0%
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
- The middle half of Tactical Allocation funds
- Median 0.91%
30 of the 46 Tactical Allocation funds charge less.