Toews Agility Shares Dynamic Tactical Income ETF (THY)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.35% | ▼ -0.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -0.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | · | $88.1M | 100.03 | 88,113,242 | US |
Sector breakdown
Dividends 61 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1150 |
| July 16, 2026 | $0.1060 |
| June 18, 2026 | $0.1000 |
| May 14, 2026 | $0.1240 |
| April 16, 2026 | $0.0310 |
| March 12, 2026 | $0.1100 |
| Feb. 12, 2026 | $0.0920 |
| Jan. 15, 2026 | $0.1050 |
| Dec. 12, 2025 | $0.1200 |
| Nov. 14, 2025 | $0.1180 |
| Oct. 17, 2025 | $0.1110 |
| Sept. 19, 2025 | $0.1050 |
| Aug. 15, 2025 | $0.0700 |
| July 18, 2025 | $0.1020 |
| June 13, 2025 | $0.0950 |
| May 16, 2025 | $0.1340 |
| April 17, 2025 | $0.0450 |
| March 14, 2025 | $0.1050 |
| Feb. 14, 2025 | $0.1210 |
| Jan. 16, 2025 | $0.2110 |
| Nov. 14, 2024 | $0.0160 |
| Oct. 17, 2024 | $0.1110 |
| Sept. 19, 2024 | $0.1080 |
| Aug. 15, 2024 | $0.1120 |
| July 18, 2024 | $0.1070 |
| June 13, 2024 | $0.0760 |
| May 16, 2024 | $0.0930 |
| April 18, 2024 | $0.1100 |
| March 14, 2024 | $0.1130 |
| Feb. 15, 2024 | $0.1000 |
| Jan. 18, 2024 | $0.2050 |
| Nov. 15, 2023 | $0.0460 |
| Oct. 18, 2023 | $0.0440 |
| Sept. 20, 2023 | $0.1310 |
| Aug. 16, 2023 | $0.1030 |
| July 19, 2023 | $0.0960 |
| June 21, 2023 | $0.0350 |
| May 17, 2023 | $0.1040 |
| April 19, 2023 | $0.1380 |
| March 15, 2023 | $0.0480 |
| Feb. 15, 2023 | $0.1100 |
| Jan. 24, 2023 | $0.1810 |
| Dec. 15, 2022 | $0.1940 |
| Nov. 15, 2022 | $0.1090 |
| Oct. 17, 2022 | $0.0270 |
| Aug. 12, 2022 | $0.0870 |
| June 15, 2022 | $0.0770 |
| April 14, 2022 | $0.0810 |
| Dec. 15, 2021 | $0.2820 |
| Oct. 15, 2021 | $0.0680 |
| Sept. 15, 2021 | $0.0650 |
| Aug. 13, 2021 | $0.0610 |
| July 15, 2021 | $0.0650 |
| June 15, 2021 | $0.0640 |
| May 14, 2021 | $0.0800 |
| April 15, 2021 | $0.0730 |
| March 15, 2021 | $0.0270 |
| Feb. 16, 2021 | $0.0620 |
| Dec. 15, 2020 | $0.4950 |
| Sept. 15, 2020 | $0.0790 |
| Aug. 14, 2020 | $0.0690 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | $48,036,281 | 46.04% | 2,196,657 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $20,750,590 | 19.89% | 945,357 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $20,160,431 | 19.32% | 921,919 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $3,783,686 | 3.63% | 173,025 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,809,588 | 2.69% | 128,480 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2,367,878 | 2.27% | 108,281 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,366,700 | 1.31% | 62,498 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,300,509 | 1.25% | 59,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,223,793 | 1.17% | 55,963 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,157,984 | 1.11% | 52,953 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $586,750 | 0.56% | 26,829 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $459,862 | 0.44% | 21,029 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $180,977 | 0.17% | 8,276 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $70,332 | 0.07% | 3,216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,230 | 0.05% | 2,251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,027 | 0.01% | 550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,524 | 0.01% | 527 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $7,741 | 0.01% | 354 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0.00% | 10,352 | Shares | June 30, 2026 |