AUM$168.9M
Expense Ratio0.70%
NAV$32.27
HoldingsN/A
InceptionSep 24, 2024
Price Chart
Key Statistics
Previous Close
$31.98Day Range
$31.54$31.66
52-Week Range
$24.28$33.21
Avg Volume
69.1KDividend Yield
0.35%Expense Ratio
0.70%AUM
$168.9MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.44% |
| Financial Services | 19.85% |
| Industrials | 12.94% |
| Healthcare | 11.20% |
| Consumer Cyclical | 11.15% |
| Communication Services | 6.24% |
| Consumer Defensive | 4.97% |
| Basic Materials | 3.20% |
| Energy | 2.83% |
| Utilities | 1.21% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.95% |
| Other | 1.05% |
Fund Information
- Issuer
- THOR
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Sep 24, 2024
- Exchange
- NYSE
- Description
- THIR is passively managed to provide US large-cap equity exposure through a volatility-conscious, fund-of-funds approach. The portfolio is constructed based on a proprietary algorithm that analyzes price trends and historical volatility across three major US indices: the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies each index into either a risk-on (buy) or risk-off (sell) state. Only securities deemed risk-on are included. When all three indices are risk-on, the fund allocates 33.3% to each. In cases where only one index is risk-off, the remaining risk-on indices are equally weighted. Should only one index be risk-on, assets are allocated equally between that index and cash or cash equivalents. During sustained market declines, the fund may fully shift into US money market funds, cash alternatives, or other ETFs. Index rebalancing is done weekly, which may lead to higher portfolio turnover.
Similar ETFs
The THOR Index Rotation ETF (THIR) is an exchange-traded fund issued by THOR that launched on Sep 24, 2024. It currently manages $168.9M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -2.42% | — | ||
| 1M | -5.18% | — | ||
| 3M | -2.65% | — | ||
| 6M | +1.75% | — | ||
| YTD | -3.85% | — | ||
| 1Y | +26.45% | — | ||
| 3Y | +25.54% | — | ||
| 5Y | +25.54% | — |
Moving Averages
20-Day MA
$32.65
Below 20-Day MA50-Day MA
$32.68
Below 50-Day MA200-Day MA
$30.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.21
Current Price
$31.59
52-Week Low
$24.28
$24.28$33.21
Current Yield
0.35%
Annual Dividend
$0.1889
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1134 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0755 | Dec 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THIR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.74% |
| AUM | $168.9M | $6.78B | $9.52B |
| Dividend Yield | 0.35% | 2.83% | 3.76% |
| Avg Volume | 69.1K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -5.18% | -3.56% | -2.32% |
| 6-Month Return | +3.15% | +1.80% | +1.43% |
| YTD Return | -2.30% | -1.20% | -0.74% |
| 1-Year Return | +26.69% | +18.42% | +12.26% |
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