AUM $47.3MER 1.10%NAV $25.55Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$25.73$25.78
52-Week Range
$24.47$27.17
Avg Volume
7.0KDividend Yield
—Expense Ratio
1.10%AUM
$47.3MShares Outstanding
1.9METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- THOR
- Inception Date
- Apr 7, 2026
- Description
- THMR employs a multi-strategy, risk-first investment approach targeting an annualized volatility of 15%. The portfolio includes stocks, bonds, ETFs, leveraged ETFs, indirect cryptocurrency exposure, and commodities such as gold. The strategy uses a proprietary quantitative system, Darwin, which generates optimized portfolio allocations primarily based on a target risk level. These model-driven allocations are then adjusted to account for liquidity, costs, diversification, and regulatory constraints. The fund integrates multiple strategies, including trend-following, momentum, mean reversion, and risk parity, across various timeframes. It also employs a competitive allocation framework that shifts capital toward better-performing strategies while reducing exposure to weaker ones. Overall, the approach seeks to deliver risk-adjusted returns and minimize drawdowns through continuous, adaptive rebalancing.
The THOR AdaptiveRisk Dynamic ETF (THMR) is an exchange-traded fund issued by THOR that launched on Apr 7, 2026. It currently manages $47.3M in assets under management. The fund charges an expense ratio of 1.10%.
Top 10 holdings represent 73.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14.62% | 263,095 | $6.9M |
| 2 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 13.89% | 101,095 | $6.6M |
| 3 | IGLD | FT Vest Gold Strategy Target Income ETF USD Class | 10.99% | 247,080 | $5.2M |
| 4 | NVDA | NVIDIA Corporation | 5.67% | 12,266 | $2.7M |
| 5 | TQQQ | ProShares UltraPro QQQ USD Class | 5.25% | 35,883 | $2.5M |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.04% | 118,705 | $2.4M |
| 7 | MAGS | Roundhill Magnificent Seven ETF | 4.73% | 32,280 | $2.2M |
| 8 | PFIX | Simplify Interest Rate Hedge ETF USD Class | 4.64% | 41,021 | $2.2M |
| 9 | SMH | VanEck Semiconductor ETF USD Class | 4.56% | 3,850 | $2.2M |
| 10 | AVGO | Broadcom, Inc. | 4.23% | 5,542 | $2.0M |
| 11 | BITO | ProShares Bitcoin Strategy ETF USD Class | 3.93% | 179,269 | $1.9M |
| 12 | XOM | ExxonMobil Holdings Corporation | 3.74% | 10,686 | $1.8M |
| 13 | AAPL | Apple, Inc. | 2.99% | 4,330 | $1.4M |
| 14 | LLY | Eli Lilly & Company | 2.82% | 1,185 | $1.3M |
| 15 | MSFT | Microsoft Corporation | 2.76% | 2,649 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.28% | |
| 1M | +0.68% | |
| 3M | -2.41% | |
| 6M | +2.10% | |
| YTD | +2.10% | |
| 1Y | +2.10% | |
| 3Y | +2.10% | |
| 5Y | +2.10% |
Moving Averages
20-Day MA
$25.61
Above 20-Day MA50-Day MA
$25.38
Above 50-Day MA200-Day MA
$25.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.17
Current Price
$25.73
52-Week Low
$24.47
$24.47$27.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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