THMR THOR AdaptiveRisk Dynamic ETF
Quote as of Oct 09, 2026 16:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.30 | Day Range | 26.42 – 26.46 |
| 52-Week Range | 24.47 – 27.76 | Volume | 486 |
| Avg Volume | 13.44K | AUM | $44.3M (Oct 10, 2026) |
| Expense Ratio | 1.10% | Yield (TTM) | — |
| NAV | 26.53 | Premium/Discount | -0.41% indicative |
| Inception | Apr 08, 2026 | Holdings | — |
| Issuer | THOR | Exchange | NYSE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 885155309 | ISIN | US8851553094 |
| Management | Not stated in source data | ||
About this ETF
The THOR AdaptiveRisk Dynamic ETF (THMR) utilizes an advanced, multi-pronged investment strategy that prioritizes risk management, aiming to keep its annualized volatility around 15%. Its extensive portfolio includes a broad spectrum of asset classes such as stocks, bonds, various exchange-traded funds (including those with leverage), indirect exposure to cryptocurrencies, and commodities like gold. At the core of its process is "Darwin," a proprietary quantitative system responsible for crafting optimized portfolio allocations. This system primarily determines its recommendations based on a predefined target risk level. Subsequently, these algorithm-generated allocations undergo careful adjustments to factor in market liquidity, transaction expenses, diversification benefits, and relevant regulatory requirements. The fund integrates diverse investment methodologies, including trend-following, momentum, mean reversion, and risk parity, applying them across different market horizons. Additionally, it employs an adaptive capital allocation system that proactively shifts investments toward strategies demonstrating stronger performance while decreasing exposure to weaker ones. Through continuous and intelligent rebalancing, this comprehensive approach ultimately seeks to deliver robust, risk-adjusted returns and effectively mitigate significant downturns.
Description from the fund data provider · profile as of Oct 10, 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 | +3.00% | +3.24% | +5.26% | — | — | — | — | — | +4.92% |
| Total return | +3.00% | +3.24% | +5.26% | — | — | — | — | — | +4.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.10% | Annual cost of a $10,000 investment | $110.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Optimum Yield Diversified Commodity… | PDBC | 14.79% | 327.62K | $6.4M |
| 2 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 14.49% | 232.36K | $6.3M |
| 3 | ProShares Bitcoin Strategy ETF USD Class | BITO | 12.37% | 489.74K | $5.4M |
| 4 | ProShares UltraPro QQQ USD Class | TQQQ | 8.86% | 47.48K | $3.9M |
| 5 | State Street Energy Select Sector SPDR ETF USD… | XLE | 6.83% | 45.73K | $3.0M |
| 6 | Roundhill Magnificent Seven ETF | MAGS | 4.93% | 29.12K | $2.1M |
| 7 | NVIDIA Corporation | NVDA | 4.60% | 8.74K | $2.0M |
| 8 | VanEck Semiconductor ETF USD Class | SMH | 4.54% | 3.28K | $2.0M |
| 9 | Simplify Interest Rate Hedge ETF USD Class | PFIX | 4.45% | 31.42K | $1.9M |
| 10 | ProShares Ether ETF USD Class | EETH | 3.11% | 45.44K | $1.4M |
| 11 | ExxonMobil Holdings Corporation | XOM | 3.05% | 7.87K | $1.3M |
| 12 | AGFiQ US Market Neutral Anti-Beta Fund | BTAL | 2.91% | 105.16K | $1.3M |
| 13 | Palantir Technologies, Inc. | PLTR | 2.52% | 5.26K | $1.1M |
| 14 | Eli Lilly & Company | LLY | 2.37% | 876 | $1.0M |
| 15 | Apple, Inc. | AAPL | 2.20% | 2.85K | $959.1K |
| 16 | Microsoft Corporation | MSFT | 2.15% | 1.75K | $936.4K |
| 17 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 1.89% | 9.01K | $824.8K |
| 18 | Meta Platforms, Inc. | META | 1.44% | 871 | $626.0K |
| 19 | Amazon.com, Inc. | AMZN | 1.31% | 2.18K | $572.4K |
| 20 | Alphabet, Inc. | GOOG | 1.22% | 1.53K | $532.9K |
| 21 | BBH SWEEP VEHICLE | — | 0.05% | 22.98K | $23.0K |
| 22 | Receivables/Payables | — | -0.10% | -42.47K | -$42.5K |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 486 | Average volume | 13.44K |
| AUM | $44.3M | Premium/Discount | -0.41% |
| 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% | $44.3M → $44.3M |
| 1 Month | -$4.7M | -9.84% | $47.4M → $44.3M |
| 1 Week | $66.5K | +0.15% | $44.2M → $44.3M |
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 THMR
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.