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THYToews Agility Shares Dynamic Tactical Income ETF

Get income6y track recordRanked #1,239 of 1,650 in this goal

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 · USD
Growth of $10,000
$10,198+2.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 100.0% of funddiversified 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+ years
Volatility (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