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THY · ARCA · ETF

Toews Agility Shares Dynamic Tactical Income ETF (THY) Price, Holdings & Fees

$967.23+0.27%+$2.60End-of-day price as of Oct 9, 2026

Toews Agility Shares Dynamic Tactical Income ETF (THY) closed at $967.23 on Oct 9, 2026, up 0.27% from the previous close of $964.63.

Share price, past year

1Y +3.63%

52-week range $933.31 – $1,075.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$967.23
Sep 30, 2026$960.07
Aug 31, 2026$1,002.82
Jul 31, 2026$1,014.64
Jun 30, 2026$1,027.91
May 29, 2026$972.90
Apr 30, 2026$991.74
Mar 31, 2026$1,010.02
Feb 27, 2026$995.00
Jan 30, 2026$993.49
Dec 31, 2025$972.47
Nov 28, 2025$959.65
Oct 31, 2025$972.84

Key statistics

Expense ratio
1.03%
as of Aug 31, 2025
Net assets
$88.1M
as of Jul 31, 2026
Holdings
1
as of Jul 31, 2026
52-week range
$933.31 – $1,075.03

Toews Agility Shares Dynamic Tactical Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.

Holdings

Toews Agility Shares Dynamic Tactical Income ETF held 1 investments worth $88.08M as of Jul 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 100.03% of the fund.

Toews Agility Shares Dynamic Tactical Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BBH SWEEP VEHICLE100.03%$88.11M

Top 1 of 1 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Toews Agility Shares Dynamic Tactical Income ETF holdings by asset type
Asset type% of fund
Cash and short-term investments100.03%
Toews Agility Shares Dynamic Tactical Income ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Toews Agility Shares Dynamic Tactical Income ETF's total return was −0.69%, as reported to the SEC.

Toews Agility Shares Dynamic Tactical Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.62%
Jun 30, 2026+0.18%
May 31, 2026−0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Toews Agility Shares Dynamic Tactical Income ETF
Ticker
THY
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust
SEC series ID
S000060136
SEC CIK
0001314414
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust, the trust behind Toews Agility Shares Dynamic Tactical Income ETF, and cover all of its funds.

Frequently asked questions

What is THY's price?

Toews Agility Shares Dynamic Tactical Income ETF (THY) closed at $967.23 on Oct 9, 2026, up 0.27% from the previous close of $964.63.

What is THY's expense ratio?

Toews Agility Shares Dynamic Tactical Income ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.

What does THY hold?

Toews Agility Shares Dynamic Tactical Income ETF held 1 investments worth $88.08M as of Jul 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 100.03% of the fund. Its five largest holdings were BBH SWEEP VEHICLE.

How has THY performed?

Over the 3 months to Jul 31, 2026, Toews Agility Shares Dynamic Tactical Income ETF's total return was −0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures