THY ETF

THY ETF
$21.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$88M
Expense Ratio
1.04%
Dividend Yield (Current)
5.29%
Holdings
7
Inception Date
Jun 25, 2020
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.84%
1 Year-0.96%
3 Year+4.62%
5 Year+1.60%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents100.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.11
Sep 17, 2026
12M Distributions
11 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THY ETF Overview

THY ETF (Toews Agility Shares Dynamic Tactical Income ETF) is managed by TOEWS Funds with $87.7M in net assets. THY expense ratio is 1.04%, holding 7 positions across various sectors. Inception date: 2020-06-25.

THY performance shows a YTD return of -1.84%. The 1-year return is -0.96% and the 5-year return is 1.60%. THY dividend yield stands at 5.29%, paid monthly.

THY top holdings include Cash & Cash Equivalents (100.0%). Go to all THY holdings, THY sectors, or THY dividends.

THY can be compared against other funds. Use THY overlap to find shared positions, or THY vs another fund for a side-by-side view. THY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
-1.84%
1 Year
-0.96%
3 Year
+4.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther100.00%