evenfolioETF Details
Toews Corporation·Tactical Allocation·THY · NYSE Arca
Toews Agility Shares Dynamic Tactical Income ETF (THY)
- Price
- $21.35
- —30 Oct 2026
- Assets
- $87.6M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.85%
- Yield
- 5.29%
- Trailing distributions
- 1Y return
- -0.4%-5.2%
- Category 4.7%
- 3Y CAGR
- 5.0%-6.7%
- Category 11.7%
- 5Y CAGR
- 1.6%-3.6%
- Category 5.2%
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Toews Agility Shares Dynamic Tactical Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -0.5% | -1.4% | -0.3% | -0.4% | +5.0% | +1.6% | — | +1.9% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +1.8% | -1.0% | -2.8% | -4.4% | -5.2% | -6.7% | -3.6% | — | -5.3% |
Holdings
The 6 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 24.83% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 24.81% |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 22.58% |
| FALN | iShares Fallen Angels USD Bond ETF | 18.51% |
| XBB | BondBloxx BB Rated USD HY Corp Bd ETF | 7.52% |
| XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | 1.50% |
Sector allocation
Share of the equity the fund holds.
- Financial services99.9%
- Energy0.1%
Asset mix
- Cash100.0%
Credit quality
Share of the bonds by rating.
- AAA0.1%
- BBB2.4%
- BB63.6%
- B25.2%
- Below B8.6%
- Other0.2%
ETF details
- Issuer
- Toews Corporation
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- THY
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.85%)
- Holdings turnover
- 414% (category 74%)
- Distribution yield
- 5.29%
- Beta, 3 years
- 0.50
- Total net assets
- $87.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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