Toews Agility Shares Dynamic Tactical Income ETFTHY

ToewsIncomeDividend Stocks#378 of 469 by YTD

$21.39

−0.1% last session

−0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026THYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.2%	−0.5%	−0.1%	+0.2%	+15.8%	+8.6%	+12.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 1.03%
Distribution yield: 4.9%
NAV: $21.34
Volume: 8K
Avg. volume 30D: 29K
High today: $21.40
Low today: $21.35
Previous close: $21.42
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#277THYToews−0.1%$89.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in THY

$10,000 in THY became

$10,863

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

THY Returns by Period

Today

YTD

MAX

THY

−0.1%

+0.2%

−0.5%

−0.1%

+0.2%

+15.8%

+8.6%

+12.8%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

THY’s Income Rank

YTD

#378of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

THY−0.1%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

THY Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+11.3%

Today $21.35 – $21.40

Previous close $21.42

$21.39 now

52-week low$19.2252-week high$22.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

THY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

THY$89.6M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
THY	ToewsThis fundRead Desk	1.03%	−0.1%	+0.2%	$90M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

−0.1%

SCHD wins+32.4 pts

Past year

+38.7%

+0.2%

SCHD wins+38.5 pts

Fee

0.06%

1.03%

SCHD winslower fee

Yield

3.0%

4.9%

THY wins+2.0 pts

AUM

$123B

$89.6M

SCHD1370.9× more

3–1SCHD wins

Schwab SCHD and Toews THY · year-to-date · as of Nov 6, 2026 · AUM not scored

THY vs VOO

YTD

THY · Toews Agility Shares Dynamic Tactical Income

−0.1%

VOO · S&P 500

+8.4%

Gap

8.5 pts

Toews THY and Vanguard VOO · YTD total return · as of Nov 6, 2026

THY vs Its Peer Average

YTD

THYAvsBPeer average

1D−0.1%−2.2%

1M+0.2%−0.5%

3M−0.5%−2.8%

YTD−0.1%+8.7%

1Y+0.2%+12.2%

3Y+15.8%+59.0%

5Y+8.6%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

THY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.61%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−6.5%

52-week range

$21.39

$19.22−4.9% from the high$22.50

Toews THY · past-year price moves · as of Nov 6, 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 6, 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$21.34

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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