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THY
-0.12 · -0.54%
$22.24 · NYSE ARCA

Northern Lights Fund Trust (THY) ETF Analysis | High Yield Bond

Toews Corporation · USA
AUM:$85.9M
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

THY returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.11% — above average for this category.

What is THY?

The fund"s adviser seeks to achieve the fund"s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U. It may hedge long positions using futures and/or ETFs.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
THY returned 4.6% over the past year.
Higher Cost Profile
Expense ratio of 1.11% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$85.9M
Expense Ratio1.11%
Dividend Yield5.52%
Holdings4
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderToews Corporation
Beta0.50
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.9%
1Y
-0.8%
3Y
+13.7%
5Y
+7.0%
OpenBook InsightIf you had invested £10,000 in THY 5 years ago, it would have grown to £10,704 — a gain of £704.

Annual Returns

Calendar year performance

THY delivered positive returns in 3 of the last 5 calendar years.
YearTHY
2026 YTD-1.2%
2025+4.3%
2024+5.7%
2023+5.0%
2022-5.4%
CAGR 4yr+2.3%
3/5 positive yearsAvg return: +1.6%Worst year: -5.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
2.3%
Low
Momentum
-0.4%
30-day change
Support Level
21.60
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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