THY ETF Price & Analysis
THY ETF Chart & Stats
$21.86
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Market closed
$21.86
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Day’s Range― - ―
52-Week Range$19.94 - $25.17
Previous Close$21.87
VolumeN/A
Average Volume (3M)12.88K
AUM88.27M
NAV21.91
Expense Ratio1.03%
Holdings Count7
Beta0.11
Inception DateJun 25, 2020
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(5.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,041
30 Day Avg. Volume12,881
AlphaN/A
ETF Overview
Agility Shares Dynamic Tactical Income ETF
The Agility Shares Dynamic Tactical Income ETF (THY) is a strategic financial instrument designed to offer investors a unique opportunity to engage in an asset allocation strategy that targets income generation with a focus on outcome-driven results. As part of the Target Outcome category, this ETF is meticulously crafted for those looking to optimize their income potential within a dynamic and tactical framework. By actively managing allocations across a diverse array of income-producing assets, THY seeks to adapt to varying market conditions, thereby aiming to deliver consistent income and capital preservation.
The ETF’s innovative approach lies in its ability to dynamically adjust its asset allocation in response to changing economic and market indicators, ensuring that it remains aligned with its goal of maximizing income while managing risk. This makes it an ideal choice for investors who are particularly focused on income but seek the flexibility and potential of a tactical asset allocation strategy. With its emphasis on outcome orientation, THY not only strives to provide a steady income stream but also endeavors to achieve specific financial goals over time, making it an attractive option for income-focused investors seeking both stability and growth in their portfolios.
Agility Shares Dynamic Tactical Income ETF (THY) Fund Flow Chart
Agility Shares Dynamic Tactical Income ETF (THY) 1 year Net Flows: $52M
THY ETF News
THY ETF FAQ
What was THY’s price range in the past 12 months?
THY lowest ETF price was $19.94 and its highest was $25.17 in the past 12 months.
What is the AUM of THY?
As of Jul 07, 2026 The AUM of THY is 88.27M.
Is THY overvalued?
According to Wall Street analysts THY’s price is currently Undervalued.
Does THY pay dividends?
THY pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5.42%. See more information on THY dividends here
How many shares outstanding does THY have?
Currently, no data Available
Which hedge fund is a major shareholder of THY?
Currently, no hedge funds are holding shares in THY
Top 10 Holdings
iShares Broad USD High Yield Corporate Bond ETF
24.56%
SPDR Portfolio High Yield Bond ETF
24.55%
Xtrackers USD High Yield Corporate Bond ETF
22.32%
iShares Fallen Angels USD Bond ETF
18.49%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
7.45%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
1.47%
U.S. Dollar
1.16%
Total100.00%
See All Holdings


