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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THY -0.87% -0.72% -5.65% -6.19% -- -- --
THY (NAV) -0.87% -0.72% -5.61% -6.21% -- -- --
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
1.16%
$35.97M
0.11%

THY Portfolio Data

2.61%
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%
1.29%
No

THY Factset Analytics Block Liquidity

As of 09/30/22
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

11,918
$277.61K
2,896
$67.73K
0.11%
$0.03
0.02%
0.26% / -0.26%
None
100.00%
25,000
0.12
0.03%
0.06%
0
$22.84
N/A