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Toews Agility Dynamic Tactical Inc ETF THY

Medalist Rating as of | See Toews Investment Hub

Morningstar’s Analysis THY

Will THY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Toews Agility Dynamic Tactical Inc ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings THY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.7
Top 10 Holdings
% Portfolio Weight
Market Value USD

VanEck Fallen Angel HiYld Bd ETF

16.74 5.3 Mil

SPDR® Blmbg High Yield Bd ETF

16.53 5.2 Mil

iShares Broad USD High Yield Corp Bd ETF

16.50 5.2 Mil

Xtrackers USD High Yield Corp Bd ETF

16.48 5.2 Mil


16.33 5.2 Mil

iShares iBoxx $ High Yield Corp Bd ETF

10.47 3.3 Mil

Cash & Cash Equivalents

1.00 315,054
Cash and Equivalents

United Rentals (North America), Inc. 4.875%

0.18 57,597

Carnival Holdings Bermuda Ltd. 10.375%

0.17 54,214

Tenet Healthcare Corporation 6.125%

0.17 54,111