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Toews Agility Shares Dynamic Tactical Income ETF (THY)

High Yield Bond | Exchange Traded Fund | NYSEArca
22.17 USD +0.08 (0.348%) ⇧ (April 17, 2026, 2:58 p.m. EDT)
After hours: 22.17

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4 p.m. EDT

THY exhibits a high dividend yield of 5.48%, indicating strong income potential for dividend-focused investors. However, the dividend payments have been inconsistent over the past five years, with some months showing significant variations in payout amounts. This suggests that while the yield is attractive, the sustainability of dividends might be a concern. In terms of short-term momentum, the recent price movement has been relatively flat, with the stock trading close to its 50-day average. This lack of clear upward or downward trend makes it challenging to identify a strong buying opportunity in the short term. For long-term investors, the stock's fundamentals appear mixed, with a high trailing P/E ratio indicating potential overvaluation. However, the recent dip in price might present a buying opportunity for those with a long-term horizon. Overall, THY is more suitable for dividend-focused investors rather than short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004242
AutoETS0.007035
MSTL0.007075
AutoARIMA0.007139

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 15.96
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -1.75
Attribute Value
Trailing P/E 58.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.14% 5.71% 5.71% 5.06%
Dividend History
Date Dividend Yield %
2026-04-16 0.031 0.140310
2026-03-12 0.110 0.502185
2026-02-12 0.092 0.416702
2026-01-15 0.105 0.477554
2025-12-12 0.120 0.551580
2025-11-14 0.118 0.541917
2025-10-17 0.111 0.507435
2025-09-19 0.105 0.476356
2025-08-15 0.070 0.323363
2025-07-18 0.102 0.474775
2025-06-13 0.095 0.448941
2025-05-16 0.134 0.636736
2025-04-17 0.045 0.216681
2025-03-14 0.105 0.502842
2025-02-14 0.121 0.576348
2025-01-16 0.211 1.013001
2024-11-14 0.016 0.076106
2024-10-17 0.111 0.524541
2024-09-19 0.108 0.508167
2024-08-15 0.112 0.540709
2024-07-18 0.107 0.521146
2024-06-13 0.076 0.374990
2024-05-16 0.093 0.461264
2024-04-18 0.110 0.551200
2024-03-14 0.113 0.564454
2024-02-15 0.100 0.501403
2024-01-18 0.205 1.034024
2023-11-15 0.046 0.241641
2023-10-18 0.044 0.233355
2023-09-20 0.131 0.692151
2023-08-16 0.103 0.540996
2023-07-19 0.096 0.499395
2023-06-21 0.035 0.185034
2023-05-17 0.104 0.552208
2023-04-19 0.138 0.726248
2023-03-15 0.048 0.252921
2023-02-15 0.110 0.574912
2023-01-24 0.181 0.939748
2022-12-15 0.194 0.998560
2022-11-15 0.109 0.568967
2022-10-17 0.027 0.142355
2022-08-12 0.087 0.441281
2022-06-15 0.077 0.404066
2022-04-14 0.081 0.415488
2021-12-15 0.282 1.412795
2021-10-15 0.068 0.337665
2021-09-15 0.065 0.320362
2021-08-13 0.061 0.302451
2021-07-15 0.065 0.319430
2021-06-15 0.064 0.315886
2021-05-14 0.080 0.396928
2021-04-15 0.073 0.361942
2021-03-15 0.027 0.134924
2021-02-16 0.062 0.305480
2020-12-15 0.495 2.475860
2020-09-15 0.079 0.400947
2020-08-14 0.069 0.353788
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.48

Info Dump

Attribute Value
All Time High 26.9
All Time Low 19.94
Ask 22.19
Ask Size 100
Average Daily Volume10 Day 9,160
Average Daily Volume3 Month 28,331
Average Volume 28,331
Average Volume10Days 9,160
Beta3 Year 0.52
Bid 22.15
Bid Size 600
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.21
Day Low 22.17
Dividend Yield 5.48
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 22.091
Fifty Day Average Change 0.07960129
Fifty Day Average Change Percent 0.0036033357
Fifty Two Week Change Percent 0.93193054
Fifty Two Week High 25.17
Fifty Two Week High Change -2.9993992
Fifty Two Week High Change Percent -0.119165644
Fifty Two Week Low 19.94
Fifty Two Week Low Change 2.2306004
Fifty Two Week Low Change Percent 0.11186561
Fifty Two Week Range 19.94 - 25.17
First Trade Date Milliseconds 1,593,091,800,000
Five Year Average Return 0.019124301
Full Exchange Name NYSEArca
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 22.17
Net Assets 85,090,560.0
Net Expense Ratio 1.03
Open 22.18
Phone 631-470-2600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.1706
Post Market Time 1,776,464,101
Previous Close 22.0937
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0769005
Regular Market Change Percent 0.348065
Regular Market Day High 22.21
Regular Market Day Low 22.17
Regular Market Day Range 22.17 - 22.21
Regular Market Open 22.18
Regular Market Previous Close 22.0937
Regular Market Price 22.1706
Regular Market Time 1,776,452,297
Regular Market Volume 8,287
Short Name Toews Agility Shares Dynamic Ta
Source Interval 15
Symbol THY
Three Year Average Return 0.0522586
Total Assets 85,090,560
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 58.10337
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.25027
Trailing Three Month Returns 0.25027
Triggerable 1
Two Hundred Day Average 22.3349
Two Hundred Day Average Change -0.16429901
Two Hundred Day Average Change Percent -0.007356156
Type Disp ETF
Volume 8,287
Yield 0.0548
Ytd Return 0.25027