THY — Toews Agility Shares Dynamic Tactical Income ETF
Data updated: 2026-07-14
THY — Toews Agility Shares Dynamic Tactical Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $86.75M AUM · 1.03% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
THY Fund Overview
THY — Toews Agility Shares Dynamic Tactical Income ETF is a US ETF managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $86.75M
- 1-year return: 6.6%
- Ticker: THY
- SEC CIK: 0001314414
- SEC series ID: S000060136
- Share class ID: C000196833
THY Holdings
Top 8 holdings of Toews Agility Shares Dynamic Tactical Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 24.64% |
| Ishares Trust | 24.59% |
| Dbx ETF Trust | 22.33% |
| Ishares Trust | 18.49% |
| Bondbloxx ETF Trust | 7.52% |
| Bondbloxx ETF Trust | 1.53% |
| Bbh Sweep Vehicle | 0.73% |
| Bondbloxx ETF Trust | 0.21% |
THY Portfolio Allocation
Asset-class allocation of Toews Agility Shares Dynamic Tactical Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
THY Performance
Total returns for THY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.8% |
THY Risk Information
Risk metrics for THY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
THY Costs and Fees
THY costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.49%
- Portfolio turnover: 679%
- Brokerage commissions: 11.96 bps of average net assets (SEC N-CEN)
THY Cashflows
Over the 12 months to 2026-04, Toews Agility Shares Dynamic Tactical Income ETF had net inflows of $50.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.11M |
| 2026-03 | $276 |
| 2026-02 | $14.47M |
| 2026-01 | $8.90M |
| 2025-12 | $560.53K |
| 2025-11 | −$4.24K |
THY Debt Constituents
No individual debt constituents are reported in Toews Agility Shares Dynamic Tactical Income ETF's latest SEC N-PORT filing.
THY Prospectus and SEC Filings
Official Toews Agility Shares Dynamic Tactical Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.