Toews Agility Shares Dynamic Tactical Income ETF (THY) Fund Overview
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Beta 0.49: the stock has moved about 51% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerToews Agility Shares Dynamic Tactical Income ETF (THY) trades at $21.37. Toews Agility Shares Dynamic Tactical Income ETF (THY) is an actively managed fund focusing on income generation through investments in ETFs, options, and futures. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for THY: THY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Toews Agility Shares Dynamic Tactical Income ETF (THY) Financial Services Profile
Toews Agility Shares Dynamic Tactical Income ETF (THY) seeks income by investing in ETFs, options, and futures, with a focus on high-yield debt instruments. The fund utilizes tactical asset allocation and hedging strategies to navigate market volatility, targeting investors seeking diversified income streams within the financial services sector.
What Is the Investment Thesis for THY?
Toews Agility Shares Dynamic Tactical Income ETF (THY) presents a focused investment opportunity for income-seeking investors. The fund's tactical asset allocation strategy and use of hedging instruments aim to provide downside protection during market volatility. The fund's ability to invest in a wide range of asset classes, including high-yield debt, allows it to generate income in various market environments. However, the fund's performance is subject to the risks associated with high-yield debt, options, and futures contracts. The fund's success depends on the adviser's ability to accurately assess market conditions and make timely adjustments to the portfolio. With a beta of 0.49, the fund demonstrates lower volatility compared to the broader market, potentially appealing to risk-averse investors. The fund's small market cap of $0.04 billion may limit its liquidity and trading volume.
Based on FMP financials and quantitative analysis
THY Key Highlights
The fund invests primarily in ETFs, options on ETFs, equities, indices, and futures.
- THY provides exposure to domestic and foreign high-yield debt instruments (junk bonds).
- The fund uses hedging strategies with futures and ETFs to manage risk.
- The fund has a beta of 0.49, indicating lower volatility compared to the market.
- The fund's market capitalization is $0.04 billion.
Who Are THY's Competitors?
THY is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AUGT AllianzIM U.S. Equity Buffer10 Aug ETF | $39.66 | +0.30% | $36.7M | — |
| CCSO Carbon Collective Climate Solutions U.S. Equity ETF | $25.46 | +1.36% | $46.3M | — |
| CEFZ RiverNorth Active Income ETF | $7.94 | +0.25% | $39.1M | — |
| EGGY NestYield Dynamic Income ETF | $35.68 | -0.08% | $31.3M | — |
| FDAT Tactical Advantage ETF | $22.43 | +0.27% | $36.8M | — |
| EICA Eagle Point Income Company Inc. | $24.99 | -0.04% | $234M | 36 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are THY's Key Strengths?
Tactical asset allocation strategy allows for flexibility in changing market conditions.
- Exposure to high-yield debt instruments provides potential for higher income.
- Hedging strategies help to manage downside risk.
- Actively managed fund with experienced investment team.
What Are THY's Weaknesses?
Small market capitalization may limit liquidity and trading volume.
- Reliance on the adviser's ability to accurately assess market conditions.
- Performance is subject to the risks associated with high-yield debt, options, and futures contracts.
- No dividend yield.
What Are the Key Risks for THY?
Rising interest rates could negatively impact high-yield debt investments.
- Increased market volatility could lead to losses on options and futures contracts.
- Competition from other income-generating investment products.
- Reliance on the adviser's ability to accurately assess market conditions.
What Are THY's Competitive Advantages?
- Tactical asset allocation strategy
- Expertise in high-yield debt investments
- Use of hedging strategies to manage risk
What Does THY Do?
Toews Agility Shares Dynamic Tactical Income ETF (THY) is an actively managed exchange-traded fund designed to generate income through a dynamic and tactical investment approach. The fund primarily invests in other exchange-traded funds (ETFs), options on ETFs, equities, and indices, as well as futures and options contracts. These investments provide exposure to both domestic and foreign high-yield debt instruments, commonly known as junk bonds, and U.S. or foreign cash equivalents. The fund's strategy involves actively managing its asset allocation to capitalize on market opportunities and mitigate potential risks. THY's investment approach allows it to adapt to changing market conditions by adjusting its portfolio holdings based on macroeconomic factors and market trends. The fund may also employ hedging strategies using futures and ETFs to protect against potential losses in its long positions. By investing in a diversified portfolio of assets and actively managing its exposure to different market segments, THY aims to provide investors with a consistent stream of income while managing downside risk. Since its inception, Toews Agility Shares Dynamic Tactical Income ETF has focused on delivering income to investors seeking alternatives to traditional fixed-income investments. The fund's investment strategy is designed to be flexible and responsive to market dynamics, allowing it to adjust its portfolio holdings as needed to achieve its investment objectives. The fund's approach to income generation is through a combination of current income from its underlying investments and potential capital appreciation.
What Products and Services Does THY Offer?
- Invests primarily in exchange traded funds (ETFs).
- Utilizes options on ETFs, equities, and indices.
- Invests in futures and options contracts.
- Gains exposure to domestic and foreign high-yield debt instruments (junk bonds).
- Invests in U.S. or foreign cash equivalents.
- Hedges long positions using futures and/or ETFs.
How Does THY Make Money?
- Generates income through investments in ETFs, options, and futures.
- Employs a tactical asset allocation strategy to capitalize on market opportunities.
- Uses hedging strategies to manage risk and protect against potential losses.
What Industry Does THY Operate In?
Toews Agility Shares Dynamic Tactical Income ETF operates within the asset management industry, specifically targeting income-seeking investors. The industry is characterized by a wide range of investment products and strategies, including actively managed funds, ETFs, and alternative investments. The competitive landscape includes both large asset managers and smaller, specialized firms. THY differentiates itself through its tactical asset allocation approach and focus on high-yield debt instruments. The asset management industry is influenced by market trends, interest rates, and regulatory changes. As of 2026, investors are increasingly seeking income-generating assets in a low-yield environment.
Who Are THY's Key Customers?
- Income-seeking investors
- Investors seeking diversification
- Investors looking for exposure to high-yield debt
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
THY Financials
Bull Case vs Bear Case
Bull Case
- Tactical asset allocation strategy allows for flexibility in changing market conditions.
- Exposure to high-yield debt instruments provides potential for higher income.
- Hedging strategies help to manage downside risk.
- Actively managed fund with experienced investment team.
Bear Case
- Small market capitalization may limit liquidity and trading volume.
- Reliance on the adviser's ability to accurately assess market conditions.
- Performance is subject to the risks associated with high-yield debt, options, and futures contracts.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
THY Latest News
No recent news available for THY.
THY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for THY.
Price Targets
Wall Street price target analysis for THY.
THY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for THY; grades run from A+ (80-100) to F (below 30).
Toews Agility Shares Dynamic Tactical Income ETF Financials Stock: Key Questions Answered
What is Toews Agility Shares Dynamic Tactical Income ETF's credit quality and risk management approach?
Toews Agility Shares Dynamic Tactical Income ETF invests in high-yield debt instruments, which are generally considered to be lower-rated and higher-risk than investment-grade bonds. The fund's credit quality is therefore dependent on the creditworthiness of the issuers of these debt instruments. To manage credit risk, the fund diversifies its investments across a range of issuers and sectors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Market data is as of 2026-03-18.