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Agility Shares Dynamic Tactical Income ETF (THY) Price & Chart

THY ETF Chart & Stats

$21.35
At close: 4:00 PM EDT
$21.4$21.63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-554K3M7M11M$21$21.38$21.75$22.13Jan '26Mar '26May '26Jul '26Sep '26
Agility Shares Dynamic Tactical Income ETF (THY) 1 year Net Flows: $31M

THY ETF FAQ

What was THY’s price range in the past 12 months?
THY’s lowest price in the past 12 months was $19.22 and its highest was $22.50.
What is the AUM of THY?
As of Oct 30, 2026, the AUM of THY is $89.71M.
Does THY pay dividends?
Yes. THY pays dividends monthly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 4.95%. See more information on THY dividends here.
How many shares outstanding does THY have?
THY has 4,200,000 shares outstanding.