Price Chart
Key Statistics
Previous Close
$32.98Day Range
52-Week Range
Avg Volume
34.5KDividend Yield
0.35%Expense Ratio
0.70%AUM
$168.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.27% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.18% |
| Healthcare | 6.26% |
| Consumer Defensive | 6.24% |
| Financial Services | 6.00% |
| Industrials | 5.47% |
| Energy | 2.06% |
| Utilities | 1.84% |
| Basic Materials | 1.46% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- THOR
- Category
- Technology
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.47% | |
| 1W | -2.73% | |
| 1M | +0.15% | |
| 3M | +7.00% | |
| 6M | +4.52% | |
| YTD | +3.24% | |
| 1Y | +19.35% | |
| 3Y | +34.79% | |
| 5Y | +34.79% |
Moving Averages
$34.05
Below 20-Day MA$32.80
Above 50-Day MA$31.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$33.79
52-Week Low
$27.88
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.71% |
| AUM | $168.9M | $7.60B | $10.03B |
| Dividend Yield | 0.35% | 2.94% | 3.95% |
| Avg Volume | 34.5K | 735.4K | 1.1M |
| Holdings | — | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.54% | +1.82% | +0.09% |
| 6-Month Return | +5.20% | +13.60% | +4.59% |
| YTD Return | +4.90% | +15.02% | +4.85% |
| 1-Year Return | +19.27% | +33.05% | +12.70% |
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