Agility Shares Dynamic Tactical Income ETF

Agility Shares Dynamic Tactical Income ETF is a ETF series of Northern Lights Fund Trust (series S000060136). Net assets $86.8M as of 2026-04-30.

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Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
SPDR SERIES TRUST$21.4M2463.73%
ISHARES TRUST$21.3M2458.98%
DBX ETF TRUST$19.4M2233.08%
ISHARES TRUST$16.0M1849.20%
BONDBLOXX ETF TRUST$6.5M751.73%
BONDBLOXX ETF TRUST$1.3M152.77%
BBH SWEEP VEHICLE$634K73.12%
BONDBLOXX ETF TRUST$179K20.63%

Net asset history

Report dateNet assets
2026-04-30$86.8M
2026-01-31$71.7M
2025-10-31$62.9M
2025-07-31$37.4M
2025-04-30$36.6M
2025-01-31$36.8M
2024-10-31$30.1M
2024-07-31$31.6M

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