Toews Agility Shares Dynamic Tactical Income ETF logo

Toews Agility Shares Dynamic Tactical Income ETF (THY)

Market Closed
12 Jun, 20:00
ARCA ARCA
$
21. 93
+0
+0.0228%
$
35.72M Market Cap
0.45% Div Yield
4,000 Volume
$ 21.93
Previous Close
Investors:
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Day Range
21.91 21.95
Year Range
19.94 25.17
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Summary

THY closed Friday higher at $21.93, an increase of 0.0228% from Thursday's close, completing a monthly increase of 0.137% or $0.03. Over the past 12 months, THY stock lost -1.3939%.
THY pays dividends to its shareholders, with the most recent payment made on May 19, 2026. The next estimated payment will be in In 4 days on Jun 19, 2026 for a total of $0.1239.
The stock of the company had never split.
The company's stock is traded on one exchange.

THY Chart

Toews Agility Shares Dynamic Tactical Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BG
Becki Goebel TCP Asset Management LLC
2.05M $45.74M $44.96M -$779,047.56 -1.7%
RPS Advisory Solutions LLC
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC
113,297 $2.52M $2.48M -$33,309.79 -1.32%

Toews Agility Shares Dynamic Tactical Income ETF (THY) FAQ

What is the stock price today?

The current price is $21.93.

On which exchange is it traded?

Toews Agility Shares Dynamic Tactical Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is THY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.45%.

What is its market cap?

As of today, the market cap is 35.72M.

Has Toews Agility Shares Dynamic Tactical Income ETF ever had a stock split?

No, there has never been a stock split.

Toews Agility Shares Dynamic Tactical Income ETF Profile

ARCA Exchange
US Country

Overview

The fund operates under the guidance of its adviser, with a strategic focus on generating income through diverse investment avenues. Its objective is to invest in a variety of income-producing securities, aiming to provide a balanced return to its investors. The fund's approach is tactical, adjusting its investment strategy based on the current market conditions to optimize returns while seeking to mitigate risks. This involves a mix of high-yield bonds, investment-grade bonds, municipal bonds, and U.S. Treasuries, alongside maintaining liquidity through cash or cash equivalents. The fund also employs hedging techniques using futures and/or exchange-traded funds (ETFs) to potentially safeguard its long positions against market volatilities.

Products and Services

  • High-Yield Bonds

    These are bonds that offer higher interest rates because they are issued by entities considered to have a higher risk of default compared to others. The fund selects high-yield bonds that it believes have the potential for income and capital appreciation, aiming to enhance the overall portfolio return.

  • Investment Grade Bonds

    These bonds are issued by entities with lower risk levels and, consequently, offer lower interest rates compared to high-yield bonds. By investing in investment grade bonds, the fund aims to provide a stable income stream with a lower risk profile, serving as a counterbalance to the higher-risk investments in the portfolio.

  • Municipal Bonds

    Municipal bonds are issued by states, cities, or other local government entities and often come with tax-exempt interest for investors. This fund includes municipal bonds in its portfolio as a means of providing tax-advantaged income, along with diversification benefits.

  • U.S. Treasuries

    As government-backed securities, U.S. Treasuries represent one of the safest investment options available. The fund incorporates these into its investment mix to help lower overall portfolio risk and provide a secure base of income.

  • Cash/Cash Equivalents

    The fund maintains a portion of its assets in cash or cash equivalents, such as short-term government securities or money market instruments. This not only provides liquidity, enabling the fund to respond quickly to market opportunities or needs but also acts as a risk management tool to help cushion the portfolio during market downturns.

  • Futures and/or ETFs for Hedging

    To manage risk and seek to protect against market volatility, the fund may engage in hedging activities through the use of futures contracts and/or exchange-traded funds. These instruments can be used to hedge long positions, potentially offsetting losses in the fund's underlying investments due to adverse market movements.

Contact Information

Address: -
Phone: 1-877-558-6397