— Know what they know.
Not Investment Advice

THY

Toews Agility Shares Dynamic Tactical Income ETF
1W: -0.1% 1M: -1.1% 3M: -2.0% YTD: -3.1% 1Y: -4.6% 3Y: +11.9% 5Y: +4.1%
$21.36
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$21 $21 $21 $21 $22
ETF AMEX · AUM $34.8M
Key Statistics
AUM$35M
Holdings2
Top 10 Wt100.0%
Volume1,542
Avg Volume10,812
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BBH SWEEP VEHICLE — 99.93% $87.5M 87,535,600
2 Receivables/Payables — 0.07% $62,677 62,677

Recent Holding Changes

Date Holding Change Details
2026-09-14 FALN Removed —
2026-09-14 XCCC Removed —
2026-09-14 XBB Removed —
2026-09-14 HYLB Removed —
2026-09-14 USHY Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms