THY ETF — Toews Agility Shares Dynamic Tactical Income ETF

Toews Agility Shares Dynamic Tactical Income ETF (THY)

Updated October 16, 2026.

THY is an ETF. its distribution rate is 2.06%, its trailing-12-month yield is 5.46%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 44/100 (Caution). Total return is 12.6% over the past 6.3 years, 157.7 points behind SPY at 170.3%.

THY performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.6% over the past 6.3 years, 157.7 points behind SPY at 170.3%. Over the past year its total return — price change plus distributions reinvested — is -0.1%. Its deepest 1-year drawdown was 1.8%.

THY key facts

Distribution Safety Score™

44 · Caution

Safety-Adjusted Yield

0.91%

Issuer

Toews Corporation

Asset type

ETF

Asset class

Fixed Income

Inception date

06/24/2020

Expense ratio

1.04%

Distribution rate

2.06%

Distribution frequency

Monthly

Trailing yield

5.46%

Last close

$21.35 (as of 2026-10-16)

AUM

$89,670,731

Average volume

6452.0

Dividend

$0.0367

Ex-dividend date

10/15/2026

Beta

0.5

How Dividend Vision calculates yield and returns

Distribution rate (2.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Toews Corporation; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

THY risks and drawbacks

THY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.8%.

Who may consider THY — and who may not

THY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on THY

• All tickers starting with T

Tagged: Fixed Income.

Frequently asked questions

More securities from Toews Corporation.