THY · Toews Agility Shares Dynamic Tactical Income ETF
Northern Lights Fund Trust
$21.37
+0.02%
At close · Oct 22
Net assets $88,083,664
Holdings1
1 month
+0.20%
Year to date
-0.20%
52-week range
$19.22–$25.17
30-session avg volume
12,853
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060136
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BBH SWEEP VEHICLE | $88,113,242 | 100.03% |