# Toews Agility Shares Dynamic Tactical Income ETF (THY): ETF Facts & Distributions

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- Issuer: Toews · Asset class: Multi-Asset
- Strategy: — · Inception: 2020-06-25

To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the...

## Key Facts

| Metric | Value |
|---|---|
| Price | $21.35 |
| Expense Ratio | 1.03% |
| Assets Under Management | $89.7M |
| NAV | $21.36 (2026-10-29 close) |
| Holdings Count | 7 |
| Distribution Yield (TTM) | 5.46% |
| Annual Distribution (TTM) | $1.17 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $19.22 – $22.50 |
| Beta | 0.51 |

## Latest Distribution

- Amount: $0.0367 /share
- Ex-date: 2026-10-15
- Pay date: 2026-10-20

## Frequently Asked Questions

### What does THY invest in?

To fulfill its investment objectives, the fund's advisor principally invests in a diverse range of assets. These include various Exchange Traded Funds (ETFs), as well as derivative instruments like options that are tied to ETFs, individual stocks, and broader market indices. The strategy also involves utilizing futures and options designed to provide exposure to higher-yielding debt securities, commonly known as "junk bonds," originating from both domestic and international markets. Furthermore, the fund may hold highly liquid assets in the form of U.S. and foreign cash equivalents. For the purpose of risk management, the fund retains the option to hedge its long positions through the deployment of futures contracts or ETFs.

### What is the expense ratio of THY?

Toews Agility Shares Dynamic Tactical Income ETF (THY) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

### What is THY's dividend yield?

THY's trailing-twelve-month yield is 5.46%, calculated from the sum of dividends over the past year divided by the current price.

### How big is THY?

Toews Agility Shares Dynamic Tactical Income ETF (THY) manages $89.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is THY actively managed or an index fund?

THY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was THY launched?

Toews Agility Shares Dynamic Tactical Income ETF (THY) launched in June 2020 and is managed by Toews.

### Does THY pay a dividend?

Yes, Toews Agility Shares Dynamic Tactical Income ETF (THY) distributes dividends to shareholders. The trailing-twelve-month yield is 5.46%. Full dividend history is on this page.

### How often does THY pay dividends?

Toews Agility Shares Dynamic Tactical Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is THY's next ex-dividend date?

The most recently announced ex-dividend date for THY was 2026-10-15. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will THY's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does THY charge its expense ratio?

The expense ratio is deducted in tiny daily slices from THY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does THY cost more than a fund like VOO?

THY's strategy (current expense ratio 1.03%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where THY sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to THY?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as THY (1.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/thy
- Distribution history: https://www.dividenddata.com/funds/thy/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/thy/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/thy/expenses
- Peer comparison: https://www.dividenddata.com/funds/thy/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.