ETF overview
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 55.43M USD (all share classes)
- Issuer
- THOR
- Inception date
- Sep 12, 2022
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 40.05% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 20.90% |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | 20.20% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 19.43% |
Similar ETFs
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 51% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 55.43M USD (all share classes)
- Issuer
- THOR
- Inception date
- Sep 12, 2022
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 40.05% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 20.90% |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | 20.20% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 19.43% |
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 51% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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