Agility Shares Dynamic Tactical Income ETF (THY)

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Agility Shares Dynamic Tactical Income ETF (THY) is up 0.8% since the beginning of the year. THY is currently trading at $22 per share. Investors who bought $1,000 worth of THY shares 5 years ago would now be looking at an investment worth $1,088.

Agility Shares Dynamic Tactical Income ETF (THY) has returned 0.83% so far this year and 3.55% over the past 12 months.

Based on dividend-adjusted daily data since Jun 25, 2020, THY's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +3.2%, while the worst month was Dec 2022 at -2.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, THY closed higher 48% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Sep 3, 2024 at -1.6%.

Agility Shares Dynamic Tactical Income ETF has an annualized alpha of 0.08%, beta of 0.13, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 25, 2020.

• This ETF participated in 24.91% of S&P 500 Index downside but only 14.37% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.13 may look defensive, but with R2 of 0.23 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

THY has a high expense ratio of 1.36%, indicating above-average management fees.

THY ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Agility Shares Dynamic Tactical Income ETF provided a 5.43% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Agility Shares Dynamic Tactical Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Agility Shares Dynamic Tactical Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agility Shares Dynamic Tactical Income ETF was 8.56%, occurring on Nov 9, 2022. Recovery took 417 trading sessions.

The current Agility Shares Dynamic Tactical Income ETF drawdown is 0.46%.

The chart below shows the rolling one-month volatility.