AUM $43.3MER 1.10%NAV $26.27Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.86Day Range
$25.84$25.96
52-Week Range
$24.47$27.17
Avg Volume
3.2KDividend Yield
—Expense Ratio
1.10%AUM
$43.3MShares Outstanding
1.6METF 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 | 100.07% |
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 $43.3M in assets under management. The fund charges an expense ratio of 1.10%.
Top 10 holdings represent 78.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.47% | 327,625 | $6.6M |
| 2 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14.83% | 232,356 | $6.3M |
| 3 | BITO | ProShares Bitcoin Strategy ETF USD Class | 12.54% | 489,739 | $5.3M |
| 4 | TQQQ | ProShares UltraPro QQQ USD Class | 7.44% | 47,482 | $3.2M |
| 5 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 7.29% | 45,734 | $3.1M |
| 6 | MAGS | Roundhill Magnificent Seven ETF | 4.84% | 29,116 | $2.1M |
| 7 | NVDA | NVIDIA Corporation | 4.38% | 8,745 | $1.9M |
| 8 | PFIX | Simplify Interest Rate Hedge ETF USD Class | 4.22% | 31,418 | $1.8M |
| 9 | SMH | VanEck Semiconductor ETF USD Class | 4.05% | 3,281 | $1.7M |
| 10 | XOM | ExxonMobil Holdings Corporation | 3.31% | 7,871 | $1.4M |
| 11 | BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 3.30% | 105,161 | $1.4M |
| 12 | EETH | ProShares Ether ETF USD Class | 3.07% | 45,441 | $1.3M |
| 13 | LLY | Eli Lilly & Company | 2.70% | 876 | $1.1M |
| 14 | PLTR | Palantir Technologies, Inc. | 2.43% | 5,259 | $1.0M |
| 15 | AAPL | Apple, Inc. | 2.34% | 2,849 | $992K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.48% | |
| 1M | -0.50% | |
| 3M | +4.31% | |
| 6M | -0.51% | |
| YTD | +2.95% | |
| 1Y | +2.95% | |
| 3Y | +2.95% | |
| 5Y | +2.95% |
Moving Averages
20-Day MA
$26.23
Below 20-Day MA50-Day MA
$25.93
Above 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.17
Current Price
$25.96
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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