THYToews Agility Shares Dynamic Tactical Income ETF
Seeks to provide income while limiting risk during unfavorable market conditions.
By Toews Corporation · Launched 2020
Annual Cost
1.03%
#5,288 of 5,861 · expensive
Fund Size
$89M
#3,111 of 5,861 · mid-size
Dividend YieldGoal
5.42%
Track Record
6 years
#2,097 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,198+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 100.0% of fund✓ diversified through underlying funds
SPDR SERIES TRUST
24.6%
ISHARES TRUST
24.6%
DBX ETF TRUST
22.3%
ISHARES TRUST
18.5%
BONDBLOXX ETF TRUST
7.5%
BONDBLOXX ETF TRUST
1.5%
BBH SWEEP VEHICLE
0.7%
BONDBLOXX ETF TRUST
0.2%
Asset allocation
Bonds
98.3%
Cash
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-8.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.31Moderate downside risk
Bond profile
Duration
6.5 years
Avg maturity
9.8 years
Credit ratings
BBB
1.9%
BB
64.4%
B
24.4%
Below B
9.1%
Other
0.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide income while limiting risk during unfavorable market conditions.
- Strategy
- Employs a tactical strategy by investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries, and cash equivalents. The adviser may allocate up to 100% to high-yield debt instruments or U.S. Treasuries during unfavorable market conditions.
- Inception date
- June 24, 2020
- Fund family
- Toews Corporation
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Data updated on 2026-08-04