Toews Agility Shares Dynamic Tactical Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 5 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About THY
TheFunds adviser seeks to achieve the Funds investment objectives by tactically investing in a portfolio of income-producingsecurities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. In orderto gain exposure these securities the Fund invests primarily in exchange traded funds (ETFs); options on ETFs, equitiesand indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also knownas junk bonds), and U.S. or foreign cash equivalents. In addition, the Fund may invest directly in domestic and foreignhigh-yield debt instruments and U.S. or foreign cash equivalents. TheFund may hedge long positions using futures and/or ETFs. The adviser employs what it defines as a tactical strategy byinvesting in a combination of securities and derivatives that it believes will produce a high level of income, when in a bullish postureeconomic exposure of the Fund could be invested up to 100% in high yield debt instruments that the adviser believes will have a similarreturn to that of the securities in the BofA Merrill Lynch High Yield Cash Pay Index. The Fund defines high yield debt instruments ascorporate bonds or other bonds or debt instrument that are generally rated lower that Baa3 by Moodys Investors Services, Inc.(Moodys) or lower than BBB by S&P (below investment grade). TheFunds secondary objective is to limit risk during unfavorable market conditions, and when the adviser determines such conditionsexist, the Fund will attempt to uncorrelate to the overall bond market by taking a defensive position and/or be allocated 100% to U.S.Treasuries and/or short-term fixed income securities, U.S. or foreign cash or cash equivalents. The Fund may invest in US Treasury bills,notes, and bonds of any duration or length until maturity. The Fund may invest in futures contracts that derive the value from US Treasurybills, notes, and bonds of any duration or length until maturity. The Fund may allocate up to 100% to fixed income ETFs and/or otherfixed income securities. This strategy is a tactical market timing strategy in which the portfolio will be allocated 100% to cash, U.S.Treasuries and/or short-term fixed income securities, U.S. or foreign cash or cash equivalents for significant periods of time. Theadviser uses technical analysis, including monitoring price movements and momentum, of high-yield bond markets in an effort to identifythe proper weighting of the Funds portfolio. The adviser buys and sells securities and derivatives described above to increaseor decrease the Funds exposure to the high-yield bond market. The advisers decision to buy or sell a Fund holding willbe made based on current market conditions and the advisers determination of the appropriate exposure level to the high-yieldbond market. The Funds adviser may engage in active and frequent trading of the Funds portfolio securities achieve theFunds investment objective.
THY News
- (THY) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (THY) Price Events
- Why (THY) Price Action Is Critical for Tactical Trading
- Why (THY) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (THY)
- Toews Agility Shares Dynamic Tactical Income ETF (NYSEARCA:THY) Sees Large Decrease in Short Interest
- Avoiding Lag: Real-Time Signals in (THY) Movement
- Toews Agility Shares Dynamic Tactical Income ETF (NYSEARCA:THY) Sees Large Growth in Short Interest
Data for THY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.