THOR Index Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About THIR

THIR is a fund-of-funds tracking an equal-weighted index of US large-cap stocks focusing on volatility management. Investment allocation is determined by market conditions, shifting between three major indices and cash to reduce risk. 

Index-Tracked
THOR SDQ Rotation TR USD
Index-TrackedTHOR SDQ Rotation TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
5
Number of holdings5
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of December 5, 2025
Technology28.11%
Financial Services20.03%
Consumer Cyclical11.35%
Industrials11.12%
Healthcare11.01%
Communication Services6.50%
Consumer Defensive4.53%
Basic Materials2.88%
Energy2.41%
Utilities1.14%
Real Estate0.92%

Top Holdings (98.90% of total assets)

As of December 5, 2025
NameSymbol% Assets
SPDR® Dow Jones Industrial Avrg ETF TrDIA (ARCX)48.67%
SPDR® S&P 500® ETFSPY (ARCX)48.63%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)0.94%
Invesco QQQQQQ0.66%

THIR Key Statistics

AUM
172.70M
AUM172.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
47.76K
Average volume47.76K
High today
$32.49
High today$32.49
Low today
$32.39
Low today$32.39
Open price
$32.47
Open price$32.47
Volume
20.77K
Volume20.77K
52 Week high
$32.69
52 Week high$32.69
52 Week low
$24.06
52 Week low$24.06
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

THOR Index Rotation ETF(THIR) stock is priced at $32.40, giving the company a market capitalization of 172.63M.

On 2025-12-07, THOR Index Rotation ETF(THIR) stock traded between a low of $32.39 and a high of $32.49. Shares are currently priced at $32.40, which is +0.0% above the low and -0.3% below the high.

The THOR Index Rotation ETF(THIR)'s current trading volume is 20.77K, compared to an average daily volume of 47.76K.

During the past year, THOR Index Rotation ETF(THIR) stock moved between $24.06 at its lowest and $32.69 at its peak.

During the past year, THOR Index Rotation ETF(THIR) stock moved between $24.06 at its lowest and $32.69 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.