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THOR Index Rotation ETF (THIR)

ETF overview

The THOR Index Rotation ETF (THIR) provides passively managed exposure to large-capitalization U.S. equities, utilizing a fund-of-funds strategy with an emphasis on volatility management. Its portfolio is assembled based on a proprietary algorithm that continually evaluates price trends and historical volatility across the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, considering a medium-term horizon of three to six months. This process categorizes each index as either "risk-on" (suitable for investment) or "risk-off" (to be avoided). Only indices designated as "risk-on" are included in the portfolio. The allocation strategy adapts to these classifications: if all three indices are "risk-on," the fund allocates 33.3% of its assets to each. Should only one index be categorized as "risk-off," the remaining "risk-on" indices receive equal weighting. If just one index is "risk-on," assets are divided equally between that index and cash or cash equivalents. During extended periods of market decline, the fund can fully transition into U.S. money market funds, cash alternatives, or other exchange-traded funds. The index weights are adjusted weekly, a frequency that may lead to higher portfolio turnover.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
33.87 USD+0.71%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.69%
Fund assets
193.78M USD (all share classes)
Issuer
THOR
Inception date
Sep 23, 2024
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
State Street SPDR Dow Jones Industrial Average ETF TrustDIA33.64%
State Street SPDR S&P 500 ETF Trust USD ClassSPY33.35%
Invesco QQQ Trust Series 1 USD ClassQQQ33.19%
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassBIL0.09%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

THOR Index Rotation ETF (THIR)

THIR · NYSE
33.87 USD+0.71%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.69%
Fund assets
193.78M USD (all share classes)
Issuer
THOR
Inception date
Sep 23, 2024
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
State Street SPDR Dow Jones Industrial Average ETF TrustDIA33.64%
State Street SPDR S&P 500 ETF Trust USD ClassSPY33.35%
Invesco QQQ Trust Series 1 USD ClassQQQ33.19%
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassBIL0.09%
ETF overview

The THOR Index Rotation ETF (THIR) provides passively managed exposure to large-capitalization U.S. equities, utilizing a fund-of-funds strategy with an emphasis on volatility management. Its portfolio is assembled based on a proprietary algorithm that continually evaluates price trends and historical volatility across the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, considering a medium-term horizon of three to six months. This process categorizes each index as either "risk-on" (suitable for investment) or "risk-off" (to be avoided). Only indices designated as "risk-on" are included in the portfolio. The allocation strategy adapts to these classifications: if all three indices are "risk-on," the fund allocates 33.3% of its assets to each. Should only one index be categorized as "risk-off," the remaining "risk-on" indices receive equal weighting. If just one index is "risk-on," assets are divided equally between that index and cash or cash equivalents. During extended periods of market decline, the fund can fully transition into U.S. money market funds, cash alternatives, or other exchange-traded funds. The index weights are adjusted weekly, a frequency that may lead to higher portfolio turnover.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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