THY Performance — Toews Agility Shares Dynamic Tactical Income ETF
Data updated: 2026-09-28
THY returned +0.34% year to date and +2.08% over one year to Jul 2026. Annualised returns are +4.50% over 3 years and +1.62% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $114, against $137 for the category, and to $102 over one year, against $110. Volatility over the past three years was 3.85% a year. In the 12 months to Jul 2026 the fund took in a net $53.5M, and assets reached $88.08M.
THY Growth of $100
What $100 invested in Toews Agility Shares Dynamic Tactical Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | THY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $143 |
| Since data start (May 2020 – Jul 2026) | $115 | $208 |
THY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +2.08% |
| 3 years (annualised) | +4.50% |
| 5 years (annualised) | +1.62% |
THY Annual Returns
Calendar-year total returns of Toews Agility Shares Dynamic Tactical Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.34% |
| 2025 | +4.34% |
| 2024 | +5.34% |
| 2023 | +4.85% |
| 2022 | −5.38% |
| 2021 | −0.50% |
| 2020 (May–Dec) | +5.68% |
THY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.1% | −0.5% | +0.8% | −0.2% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | −0.4% | +0.8% | −1.5% | 0.0% | +1.7% | +2.0% | +0.1% | +1.2% | +1.2% | −0.6% | −0.4% | +0.3% |
| 2024 | +0.2% | 0.0% | +1.1% | −1.2% | +1.0% | +0.2% | +2.2% | +1.5% | +1.5% | −1.0% | +0.8% | −1.1% |
| 2023 | +1.8% | −1.1% | −0.1% | +0.1% | −1.2% | +0.9% | +1.0% | −1.0% | −1.1% | +0.3% | +2.3% | +3.1% |
| 2022 | −1.2% | 0.0% | −0.2% | −1.4% | −0.2% | −2.1% | +1.9% | −1.6% | −0.9% | −0.2% | +2.6% | −2.1% |
| 2021 | −0.5% | +0.1% | −0.1% | +0.6% | −0.3% | +1.1% | −0.5% | −0.1% | −0.3% | −0.2% | −0.7% | +0.5% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +3.2% | +0.3% | −1.2% | −0.6% | +2.1% | +1.9% |
THY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +3.06% (Dec 2023)
- Worst month: −1.54% (Mar 2025)
THY Fund Flows
Monthly money in and out of Toews Agility Shares Dynamic Tactical Income ETF, from SEC Form N-PORT.
- 12-month net flow: $53.5M
- 12-month gross sales (incl. reinvestments): $56.9M
- Sales ÷ redemptions: 17.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $548K | $532K |
| Jun 2026 | $3.3M | $0 | $3.3M |
| May 2026 | $0 | $553K | −$553K |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.1M | $1.1M | $276 |
| Feb 2026 | $14.5M | $0 | $14.5M |
| Jan 2026 | $8.9M | $0 | $8.9M |
| Dec 2025 | $1.1M | $554K | $561K |
| Nov 2025 | $554K | $558K | −$4K |
| Oct 2025 | $2.8M | $0 | $2.8M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $20.7M | $0 | $20.7M |
THY Assets Under Management
Net assets of Toews Agility Shares Dynamic Tactical Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $88.08M |
| 2026-04-30 | $86.75M |
| 2026-01-31 | $71.74M |
| 2025-10-31 | $62.92M |
| 2025-07-31 | $37.44M |
| 2025-04-30 | $36.63M |
| 2025-01-31 | $36.81M |
| 2024-10-31 | $30.08M |
| 2024-07-31 | $31.62M |
| 2024-04-30 | $30.91M |
| 2024-01-31 | $29.16M |
| 2023-10-31 | $32.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.