THY

Fund Description
Toews Agility Shares Dynamic Tactical Income ETF seeks to provide income. A secondary objective of the fund is to limit risk during unfavorable market conditions. The Fund s adviser seeks to achieve the Fund s investment objectives by investing primarily in exchange traded funds ( ETFs );optionson ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds ), and U.S. or foreign cash equivalents. The Fund may hedge long positions using futures and/or ETFs. The Fund s secondary objective is to limit risk during unfavorable market conditions, and when the adviser determines such conditions exist, the Fund will take a defensive position and/or be allocated 100% to U.S. Treasuries and/or short-term fixed income securities, U.S. or foreign cash or cash equivalents. The Fund may invest in US Treasury bills, notes, and bonds of any duration or length until maturity. The Fund may invest in futures contracts that derive the value from US Treasury bills, notes, and bonds of any duration or length until maturity. The Fund may allocate up to 100% to fixed income ETFs and/or other fixed income securities. This strategy is a tactical market timing strategy in which the portfolio will be allocated 100% to cash, U.S. Treasuries and/or short-term fixed income securities, U.S. or foreign cash or cash equivalents for significant periods of time.
Fund Profile
Fund Name Toews Agility Shares Dynamic Tactical Income ETF
Fund Exchange Ticker THY
Fund Sponsor Toews Funds
Fund ISIN US66538J7384
Net Expense Ratio 1.16 %
Fund Inception Date 25 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 40.71 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 0.44 %
1 Year Total Return 2.71 %
3 Year Annualized Total Return
NAV 25.05
Share Outstanding 1,625,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES BROAD USD HIGH YIELD USHY ETF 0.1662459393
SPDR BBG BARC ST HIGH YIELD SJNK ETF 0.1662193075
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.1660776561
VANECK FALLEN ANGEL HIGH YLD ANGL ETF 0.1660698016
XTRACKERS USD HIGH YIELD COR HYLB ETF 0.1660334744
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1659336974
US DOLLARS CASH 0.0034201237