THY

Toews Agility Shares Dynamic Tactical Income ETF
*Unless otherwise stated, data provided by FactSet.

THY Fund Description

THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors.

THY Factset Analytics Insight

THY aims to provide income by investing primarily on securities with exposure high-yield bonds of any maturity with a downside protection. Securities may include ETFs, options on ETFs, equities and indices, futures, options, and fixed income bonds. The Fund may hedge long positions using futures and/or ETFs. During bearish markets it takes up a defensive position and may invest up to 100% in US Treasuries, short-term fixed income securities, US or foreign cash. It may also invest in futures contracts that derive the value from US Treasury bills, notes, and bonds of any maturity. THY adjusts its exposure to the high-yield bond market using technical analysis by monitoring price movements and momentum. The Fund’s adviser may trade frequently, higher portfolio turnover may reduce the fund’s return. Prior to Apr. 23, 2021, the fund’s name was Agility Shares Dynamic Tactical Income ETF.

THY MSCI ESG Analytics Insight

Toews Agility Shares Dynamic Tactical Income ETF has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Toews Agility Shares Dynamic Tactical Income ETF ranks in the 13th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THY -0.63% -0.58% -0.15% 2.45% -- -- --
THY (NAV) -0.73% -0.82% -0.23% 2.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THY Summary Data

Toews Corp.
06/25/20
Open-Ended Fund
1.36%
$40.94M
0.23%

THY Portfolio Data

4.27%
N/A

THY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

THY Fund Structure

No
N/A
-- / --
N/A
N/A
Medium
N/A
N/A

THY Tax Exposures

20.00% / 39.60%
1.46%
No

THY Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of THY. THY is rated a N/A out of 5.

THY Tradability

9,407
$233.83K
3,768
$93.85K
0.23%
$0.06
0.00%
0.12% / -0.16%
None
100.00%
25,000
0.15
0.03%
--
0
$24.80
N/A

THY MSCI ESG Ratings

4.22 / 10
2.25
13.02
6.32%
--
295.07