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ETF NYSE Arca USD

Toews Agility Shares Dynamic Tactical Income ETF THY

Issuer: Toews SEC registrant: Northern Lights Fund Trust Cash and money market
Watch THY (sign in) Add to portfolio (THY) Set an alert for THY Compare THY with other ETFs Position size calculator for THY at 21.355 USD

How position sizing works
Last price 21.36 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.03%
Prospectus 28 Aug 2025
Net assets
$88.1M
As of 31 Jul 2026
Holdings
1
As of 31 Jul 2026
12-month distribution yield
5.47%
Monthly
Asset class
Cash and money market
From holdings

Toews Agility Shares Dynamic Tactical Income ETF (THY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Toews. Its category is Cash and money market. Its last price was US$21.36 on 20 Oct 2026. Its net expense ratio is 1.03% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$88.08 million as of 31 Jul 2026. Its latest holdings report lists 1 holding as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 5.47%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.49%
Net, after fee waivers or reimbursements
1.03%
Management fee
0.85%
Prospectus date
28 Aug 2025
Filed with the SEC
22 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$88,083,664
Total assets
$88,211,480
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 1 of 1 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

THY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BBH SWEEP VEHICLE No identifier reported 100.03% $88.1M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 100.03%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1690
12 payments per unit
12-month yield
5.47%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1690) ÷ latest price ($21.36) × 100 = 5.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (50 payments)
THY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0370
17 Sep 2026$0.1150
16 Jul 2026$0.1060
18 Jun 2026$0.1000
14 May 2026$0.1240
16 Apr 2026$0.0310
12 Mar 2026$0.1100
12 Feb 2026$0.0920
15 Jan 2026$0.1050
12 Dec 2025$0.1200
14 Nov 2025$0.1180
17 Oct 2025$0.1110
19 Sep 2025$0.1050
15 Aug 2025$0.0700
18 Jul 2025$0.1020
13 Jun 2025$0.0950
16 May 2025$0.1340
17 Apr 2025$0.0450
14 Mar 2025$0.1050
14 Feb 2025$0.1210
16 Jan 2025$0.2110
14 Nov 2024$0.0160
17 Oct 2024$0.1110
19 Sep 2024$0.1080
15 Aug 2024$0.1120
18 Jul 2024$0.1070
13 Jun 2024$0.0760
16 May 2024$0.0930
18 Apr 2024$0.1100
14 Mar 2024$0.1130
15 Feb 2024$0.1000
18 Jan 2024$0.2050
15 Nov 2023$0.0460
18 Oct 2023$0.0440
20 Sep 2023$0.1310
16 Aug 2023$0.1030
19 Jul 2023$0.0960
21 Jun 2023$0.0350
17 May 2023$0.1040
19 Apr 2023$0.1380
15 Mar 2023$0.0480
15 Feb 2023$0.1100
24 Jan 2023$0.1810
15 Dec 2022$0.1940
15 Nov 2022$0.1090
17 Oct 2022$0.0270
12 Aug 2022$0.0870
15 Jun 2022$0.0770
14 Apr 2022$0.0810
15 Dec 2021$0.2820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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