THIR THOR Index Rotation ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.25 | Day Range | 34.25 – 34.30 |
| 52-Week Range | 29.89 – 35.00 | Volume | 8.70K |
| Avg Volume | 51.65K | AUM | $168.9M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.33% |
| NAV | 34.33 | Premium/Discount | -0.23% indicative |
| Inception | Sep 24, 2024 | Holdings | — |
| Issuer | THOR | Exchange | NYSE |
| Category | Industrials | Index Tracked | S&P 500 |
| CUSIP | 885155200 | ISIN | US8851552005 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.51% | -0.23% | +4.55% | +6.30% | +13.45% | — | — | — | +17.66% |
| Total return | +2.51% | -0.23% | +4.55% | +6.30% | +13.83% | — | — | — | +18.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 20, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS S&P 500 ET-US | SPY | 50.14% | 134.51K | $103.4M |
| 2 | SS SPDR DJIA ETF | DIA | 48.98% | 189.16K | $101.1M |
| 3 | SPDR BLOOMBERG 1 | BIL | 0.97% | 21.97K | $2.0M |
| 4 | Receivables/Payables | — | -0.03% | -57.85K | -$57.8K |
| 5 | US DOLLARS | — | -0.07% | -139.06K | -$139.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.1134 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $0.1134 (Dec 17, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.1134 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.0755 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.17% / — | Sharpe 1Y / 3Y | 0.847 / — |
| Max drawdown 1Y / 3Y | -8.88% / — | Sortino 1Y | 1.22 |
| Beta vs S&P 500 (3Y) | 0.557 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 9.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.70K | Average volume | 51.65K |
| AUM | $168.9M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $168.9M → $168.9M |
| 1 Week | $687.7K | +0.41% | $168.9M → $168.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THIR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.