THYToews Agility Shares Dynamic Tactical Income ETF

Get income5y track recordRanked #1,250 of 1,628 in this goal

Seeks to provide income while limiting risk during unfavorable market conditions.

By Toews Corporation · Launched 2020

Annual Cost

1.03%

#5,047 of 5,573 · expensive

Fund Size

$85M

#3,092 of 5,573 · mid-size

Dividend YieldGoal

5.38%

Track Record

5 years

#2,146 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,403+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 100.1% of fund✓ diversified through underlying funds

iShares Trust

24.9%

SPDR Series Trust

24.9%

DBX ETF Trust

24.8%

iShares Trust

24.8%

BBH SWEEP VEHICLE

0.7%

Asset allocation

Bonds

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-8.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.57Moderate downside risk

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

BBB

1.8%

64.5%

24.3%

Below B

9.2%

Other

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide income while limiting risk during unfavorable market conditions.
Strategy: Invests primarily in income-producing securities, including high-yield and investment-grade bonds, using ETFs and derivatives. Employs a tactical strategy to adjust exposure based on market conditions, potentially allocating up to 100% to high-yield debt or U.S. Treasuries during downturns.
Inception date: June 24, 2020
Fund family: Toews Corporation