Toews Agility Shares Dynamic Tactical Income ETF (THY)High Yield Bond | Exchange Traded Fund | NYSEArca
21.66 USD
-0.04
(-0.178%) ⇩
(Aug. 28, 2026, 3:36 p.m.
EDT)
After hours: 21.66 |
Hot Take ↕ | Aug. 22, 2026, 1:22 a.m. EDT
The immediate outlook is flat; the asset is trading precisely at its 50-day moving average with no discernible momentum to drive a directional trade, rendering it a neutral hold for the coming weeks. Looking further out, the business case is compromised by a five-year structural decline where the price has lost nearly 11% despite a recent recovery in annual returns; the market is clearly pricing in persistent headwinds that outweigh any temporary stabilization. While the income component offers a robust 5.5% yield with a consistent distribution history, this cash flow is insufficient to offset the capital destruction evident in the long-term trajectory, making the security unsuitable for growth-oriented portfolios. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005804 |
| AutoARIMA | 0.006415 |
| AutoETS | 0.006415 |
| MSTL | 0.006654 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 10.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.086 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 56.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 5.07% | 5.07% | 4.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-16 | 0.106 | 0.486395 |
| 2026-06-18 | 0.100 | 0.457477 |
| 2026-05-14 | 0.124 | 0.565126 |
| 2026-04-16 | 0.031 | 0.140310 |
| 2026-03-12 | 0.110 | 0.501482 |
| 2026-02-12 | 0.092 | 0.414041 |
| 2026-01-15 | 0.105 | 0.472547 |
| 2025-12-12 | 0.120 | 0.543232 |
| 2025-11-14 | 0.118 | 0.530838 |
| 2025-10-17 | 0.111 | 0.494432 |
| 2025-09-19 | 0.105 | 0.461863 |
| 2025-08-15 | 0.070 | 0.312082 |
| 2025-07-18 | 0.102 | 0.456785 |
| 2025-06-13 | 0.095 | 0.429962 |
| 2025-05-16 | 0.134 | 0.607214 |
| 2025-04-17 | 0.045 | 0.205386 |
| 2025-03-14 | 0.105 | 0.475651 |
| 2025-02-14 | 0.121 | 0.542601 |
| 2025-01-16 | 0.211 | 0.948528 |
| 2024-11-14 | 0.016 | 0.070593 |
| 2024-10-17 | 0.111 | 0.486202 |
| 2024-09-19 | 0.108 | 0.468750 |
| 2024-08-15 | 0.112 | 0.496432 |
| 2024-07-18 | 0.107 | 0.476106 |
| 2024-06-13 | 0.076 | 0.340960 |
| 2024-05-16 | 0.093 | 0.417978 |
| 2024-04-18 | 0.110 | 0.497400 |
| 2024-03-14 | 0.113 | 0.506840 |
| 2024-02-15 | 0.100 | 0.447968 |
| 2024-01-18 | 0.205 | 0.919695 |
| 2023-11-15 | 0.046 | 0.212963 |
| 2023-10-18 | 0.044 | 0.205224 |
| 2023-09-20 | 0.131 | 0.607466 |
| 2023-08-16 | 0.103 | 0.471936 |
| 2023-07-19 | 0.096 | 0.433604 |
| 2023-06-21 | 0.035 | 0.159963 |
| 2023-05-17 | 0.104 | 0.476627 |
| 2023-04-19 | 0.138 | 0.623870 |
| 2023-03-15 | 0.048 | 0.215924 |
| 2023-02-15 | 0.110 | 0.489760 |
| 2023-01-24 | 0.181 | 0.796655 |
| 2022-12-15 | 0.194 | 0.839827 |
| 2022-11-15 | 0.109 | 0.474532 |
| 2022-10-17 | 0.027 | 0.118162 |
| 2022-08-12 | 0.087 | 0.365854 |
| 2022-06-15 | 0.077 | 0.333767 |
| 2022-04-14 | 0.081 | 0.342061 |
| 2021-12-15 | 0.282 | 1.159158 |
| 2021-10-15 | 0.068 | 0.273862 |
| 2021-09-15 | 0.065 | 0.259119 |
| 2021-08-13 | 0.061 | 0.244000 |
| 2021-07-15 | 0.065 | 0.257069 |
| 2021-06-15 | 0.064 | 0.253566 |
| 2021-05-14 | 0.080 | 0.317813 |
| 2021-04-15 | 0.073 | 0.288880 |
| 2021-03-15 | 0.027 | 0.107377 |
| 2021-02-16 | 0.062 | 0.242852 |
| 2020-12-15 | 0.495 | 1.963507 |
| 2020-09-15 | 0.079 | 0.311834 |
| 2020-08-14 | 0.069 | 0.274299 |
| Attribute | Value |
|---|---|
| All Time High | 26.9 |
| All Time Low | 19.94 |
| Ask | 21.68 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 7,850 |
| Average Daily Volume3 Month | 11,277 |
| Average Volume | 11,277 |
| Average Volume10Days | 7,850 |
| Beta3 Year | 0.52 |
| Bid | 21.63 |
| Bid Size | 1,900 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.68 |
| Day Low | 21.6361 |
| Dividend Yield | 5.5 |
| Eps Trailing Twelve Months | 0.38157168 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.73142 |
| Fifty Day Average Change | -0.07442093 |
| Fifty Day Average Change Percent | -0.0034245772 |
| Fifty Two Week Change Percent | -3.8321495 |
| Fifty Two Week High | 25.17 |
| Fifty Two Week High Change | -3.5130005 |
| Fifty Two Week High Change Percent | -0.13957094 |
| Fifty Two Week Low | 19.94 |
| Fifty Two Week Low Change | 1.716999 |
| Fifty Two Week Low Change Percent | 0.086108275 |
| Fifty Two Week Range | 19.94 - 25.17 |
| First Trade Date Milliseconds | 1,593,091,800,000 |
| Five Year Average Return | 0.0173832 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0387001 |
| Fullday Change Percent | -0.178377 |
| Fullday Price | 21.657 |
| Fund Family | Toews Corporation |
| Fund Inception Date | 1,592,956,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs. |
| Long Name | Toews Agility Shares Dynamic Tactical Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_551883399 |
| Nav Price | 21.7 |
| Net Assets | 88,083,664.0 |
| Net Expense Ratio | 1.03 |
| Open | 21.655 |
| Phone | 631-470-2600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.657 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 21.6957 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0387001 |
| Regular Market Change Percent | -0.178377 |
| Regular Market Day High | 21.68 |
| Regular Market Day Low | 21.6361 |
| Regular Market Day Range | 21.6361 - 21.68 |
| Regular Market Open | 21.655 |
| Regular Market Previous Close | 21.6957 |
| Regular Market Price | 21.657 |
| Regular Market Time | 1,787,945,795 |
| Regular Market Volume | 6,341 |
| Short Name | Toews Agility Shares Dynamic Ta |
| Source Interval | 15 |
| Symbol | THY |
| Three Year Average Return | 0.0512061 |
| Total Assets | 88,083,664 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 56.757355 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.68933 |
| Trailing Three Month Returns | -0.68933 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.01911 |
| Two Hundred Day Average Change | -0.36211014 |
| Two Hundred Day Average Change Percent | -0.016445266 |
| Type Disp | ETF |
| Volume | 6,341 |
| Yield | 0.055 |
| Ytd Return | 0.33459 |