THY ETF

$22.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
1.03%
Dividend Yield (Current)
5.40%
Holdings
7
Inception Date
Jun 25, 2020
Fund Family
TOEWS Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.09%
1 Year+2.00%
3 Year+3.31%
5 Year+1.20%

Asset Allocation

Cash: 1.05%
Other: 98.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FALNIshares Fallen Angels USD Bond ETF24.71%
SPHYSpdr Ser Tr Portfli High Yld24.71%
XUHY:IEXtrackers Usd Hi24.69%
USHYIshares Tr Broad Usd High24.59%
-BBH SWEEP VEHICLE0.93%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
9 payments
Total: $0.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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THY ETF Overview

THY ETF (Toews Agility Shares Dynamic Tactical Income ETF) is managed by TOEWS Funds with $85.4M in net assets. THY expense ratio is 1.03%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2020-06-25.

THY performance shows a YTD return of 0.09%. The 1-year return is 2.00% and the 5-year return is 1.20%. THY dividend yield stands at 5.40%, paid monthly.

THY top holdings include Ishares Fallen Angels USD Bond ETF (24.7%), Spdr Ser Tr Portfli High Yld (24.7%), Xtrackers Usd Hi (24.7%), Ishares Tr Broad Usd High (24.6%), BBH SWEEP VEHICLE (0.9%). View all THY holdings, sector breakdown, or dividend history.

THY can be compared against other funds using the overlap calculator or side-by-side comparison tool. THY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.09%
1 Year
+2.00%
3 Year
+3.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FALNIshares Fallen Angels USD Bond ETFUnknown24.71%
2SPHYSpdr Ser Tr Portfli High YldFinancials24.71%
3XUHY:IEXtrackers Usd HiUnknown24.69%
4USHYIshares Tr Broad Usd HighFinancials24.59%
5-BBH SWEEP VEHICLEOther0.93%
6-Receivables/PayablesOther0.25%
7-Us DollarsOther0.12%