Toews Agility Shares Dynamic Tactical Income ETF
NYSE Arca:THY

  • LAST PRICE
    22.67
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Bid / Lots
    11.33/ 2
  • Ask / Lots
    33.99/ 2
  • Open / Previous Close
    22.67 / 22.67
  • Day Range
    22.67
    22.67
  • 52 Week Range
    20.68
    25.10
  • Volume
    184
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		48.7%
US Bond		44.1%
Non-US Bond		7.2%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
United States		99.1%
Canada		0.9%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
USHY
iShares Broad USD High Yield Corp Bd ETF
Long
12.0%
0.00%
$3.5M
SPHY
SPDR® Portfolio High Yield Bond ETF
Long
12.0%
0.00%
$3.5M
HYLB
Xtrackers USD High Yield Corp Bd ETF
Long
12.0%
0.00%
$3.5M
FALN
iShares Fallen Angels USD Bond ETF
Long
11.9%
0.00%
$3.5M
United Rentals (North America), Inc. 4.875%
Long
0.2%
0.00%
$58.9K
Tenet Healthcare Corporation 6.125%
Long
0.2%
0.00%
$55.4K
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%
Long
0.2%
0.00%
$54.5K
Carnival Holdings Bermuda Ltd. 10.375%
Long
0.2%
0.00%
$53.8K
Caesars Entertainment Inc. 7%
Long
0.2%
0.00%
$51.6K
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Long
0.2%
0.00%
$50.3K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Aggregate Bond TR USD
Category
High Yield Bond
Sponsor
Toews Corporation
Inception
June 25, 2020
As of 2024-10-30

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.

Holding Details
Total Net Assets$30.1M
Shares Out.1.4M
Net Asset Value (NAV)$22.65
Prem/Discount to NAV0.35%
P/E Ratio3.2
Dividend Yield4.59%
Dividend per Share1.04 USD
Ex-Dividend Date11/14/2024
Dividend Payment Date11/19/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.95%