THY

$22.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$63M
Expense Ratio
115.00%
Dividend Yield (Current)
5.46%
Holdings
6
Inception Date
Jun 25, 2020
Fund Family
TOEWS Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.13%
5 Year+0.08%
10 Year+0.13%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle49.30%
XUHY:IEXtrackers Usd Hi12.67%
CADIshares Broad Us12.67%
SPHYSpdr Ser Tr Portfli High Yld12.66%
FALNIshares F A Etf12.64%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.07%
YTD
+5.14%
1 Year
+5.14%
3 Year
+13.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther49.30%
2XUHY:IEXtrackers Usd HiUnknown12.67%
3CADIshares Broad UsUnknown12.67%
4SPHYSpdr Ser Tr Portfli High YldFinancials12.66%
5FALNIshares F A EtfUnknown12.64%
6-Receivables/PayablesOther0.06%