Agility Shares Dynamic Tactical Income ETF (THY) Price & Chart
THY ETF Chart & Stats
- Day’s Range
- $21.32 - $21.36
- 52-Week Range
- $19.22 - $22.50
- Previous Close
- $21.36
- Volume
- 65.12K
- Average Volume (3M)
- 12.31K
- AUM
- 89.71M
- NAV
- 21.35
- Expense Ratio
- 1.04%
- Holdings Count
- 7
- Beta
- 0.11
- Inception Date
- Jun 25, 2020
- Last Dividend Ex-Date
- Oct 15, 2026
- Dividend Yield
- (4.95%)
- Shares Outstanding
- 4,200,000
- Standard Deviation
- N/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
THY ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USHYUSHY | 12.40% |
| SPHYSPHY | 12.38% |
| HYLBHYLB | 11.27% |
| FALNFALN | 9.26% |
| XBBXBB | 3.76% |
| XCCCXCCC | 0.75% |
| Total | 49.82% |