Toews Agility Shares Dynamic Tactical Income ETFTHY

ToewsIncomeDividend Stocks#389 of 469 by YTD

$21.34

+0.1% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026THYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	−0.6%	−0.3%	−0.4%	+15.6%	+8.5%	+12.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 1.03%
Distribution yield: 4.9%
NAV: $21.33
Volume: 373K
Avg. volume 30D: 29K
High today: $21.36
Low today: $21.29
Previous close: $21.33
52-week high: $22.50
52-week low: $19.22
Our risk indicator: 3/5

THY in One Breath

THY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#279THYToews−0.3%$89.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in THY

$10,000 in THY became

$10,849

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

THY Returns by Period

Today

YTD

MAX

THY

+0.1%

0.0%

−0.6%

−0.3%

−0.4%

+15.6%

+8.5%

+12.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

THY’s Income Rank

YTD

#389of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

THY−0.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

THY Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+11.1%

Today $21.29 – $21.36

Previous close $21.33

$21.34 now

52-week low$19.2252-week high$22.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

THY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

THY$89.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

THY Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

THY$1.03

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside THY

7 holdings

THY

Toews Agility Shares Dynamic Tactical Income ETF

Today

THY reports no holdings we can show: […]

Toews THY · holdings

How It Compares

THY

Toews Agility Shares Dynamic Tactical Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
THY	ToewsThis fundRead Desk	1.03%	−0.3%	−0.4%	$90M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put THY head to head with SCHD →

SCHD vs THY

YTD

SCHDSchwab · Dividend stocksTHYToews · Dividend stocks

Year to date

+32.8%

−0.3%

SCHD wins+33.1 pts

Past year

+37.6%

−0.4%

SCHD wins+38.0 pts

Fee

0.06%

1.03%

SCHD winslower fee

Yield

3.0%

4.9%

THY wins+2.0 pts

AUM

$121B

$89.6M

SCHD1355.6× more

3–1SCHD wins

Schwab SCHD and Toews THY · year-to-date · as of Nov 4, 2026 · AUM not scored

THY vs VOO

YTD

THY · Toews Agility Shares Dynamic Tactical Income

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Toews THY and Vanguard VOO · YTD total return · as of Nov 4, 2026

THY vs Its Peer Average

YTD

THYAvsBPeer average

1D+0.1%−0.2%

1M0.0%+0.1%

3M−0.6%−1.6%

YTD−0.3%+9.4%

1Y−0.4%+12.1%

3Y+15.6%+61.7%

5Y+8.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

THY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.60%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−6.4%

52-week range

$21.34

$19.22−5.1% from the high$22.50

Toews THY · past-year price moves · as of Nov 4, 2026

THY

Fund Facts

Today

2020launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 66538J738

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Toews THY · fund facts · as of Nov 4, 2026

THY

Payouts by Year

$0.0367per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 15 · Oct 20, 2026

12 payouts added up$1.17 a share

Toews THY · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$21.33

Premium / discount[…]

Median spread · 30D[…]

Volume today373K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 15, 2026	Oct 20, 2026	$0.0367
Sep 17, 2026	Sep 22, 2026	$0.11
Jul 16, 2026	Jul 21, 2026	$0.11
Jun 18, 2026	Jun 23, 2026	$0.10
May 14, 2026	May 19, 2026	$0.12
Apr 16, 2026	Apr 21, 2026	$0.0310
Mar 12, 2026	Mar 17, 2026	$0.11
Feb 12, 2026	Feb 17, 2026	$0.0916
Jan 15, 2026	Jan 20, 2026	$0.10
Dec 12, 2025	Dec 17, 2025	$0.12
Nov 14, 2025	Nov 19, 2025	$0.12
Oct 17, 2025	Oct 22, 2025	$0.11

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