Fund Evaluator:
Toews Agility Dynamic Tactical Inc ETF (THY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.04% F
Expense Ratio
$88 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.17%
TTM Yield
0.00%
Max Load
414%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
0.3% F
1-Mo Return
-0.2% F
3-Mo Return
0.6% F
YTD Return
1.1% F
1-Yr Return
5.0% F
3-Yr Return
1.7% F
5-Yr Return
0.87 B
Category Risk Index
0.31
Total Risk Index
Fund Details
Fund Family
Toews Corporation
Inception Date
6/24/2020
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar US Core Bd TR USD: 100%
Additional Fund Details
Toews Agility Dynamic Tactical Inc ETF Overview
THY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| THY Return (NAV) | 0.3% | -0.2% | 1.1% | 5.0% | 1.7% | na |
| THY Grade | F | F | F | F | F | na |
| +/- Category | -0.6% | -1.0% | -3.5% | -2.8% | -2.1% | na |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| THY Tax Cost Ratio | na | na | 2.0% | 2.0% | 1.9% | na |
THY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| THY Return (NAV) | 0.6% | 4.3% | 5.3% | 4.8% | -5.4% | -0.5% | na | na | na | na | na |
| THY Grade | F | F | F | F | A | F | na | na | na | na | na |
| +/- Category | -1.9% | -3.5% | -2.3% | -7.0% | 4.6% | -5.6% | na | na | na | na | na |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 3.8% |
| Total Risk Index: | 0.31 - Low |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.51 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $88 Mil |
| Fund Total Assets: | $ 88 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 414% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.2 years | |||
| Average Tenure: 6.2 years | |||
| Managers (Year): Schroeder Randall (2020), Graffius Jason (2020), Collins Charles (2020), Toews Phillip (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 13.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 85.6% |
| Foreign Bond: | 13.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Toews Corporation |
| Phone Number: | 888-604-5506 |
| Website: |
| Status: | Open |
| Inception Date: | June 24, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.04% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Toews Agility Dynamic Tactical Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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