THOR AdaptiveRisk Dynamic ETF

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About THMR

The Fund seeks to provide capital appreciation. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
21
Number of holdings21
Inception Date
Apr 8, 2026
Inception DateApr 8, 2026

What's in this fund

Top 10 Holdings (75.71% of total assets)

As of April 15, 2026
NameSymbol% Assets
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)22.45%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU (ARCX)8.75%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC8.43%
BondBloxx Bloomberg ThreeYrTrgDurUSTrETFXTRE (ARCX)8.08%
State Street®EngySelSectSPDR®ETFXLE (ARCX)6.90%
VanEck Semiconductor ETFSMH4.98%
CostcoCOST4.25%
Innovator U.S. Equity Power Buf ETF™ OctPOCT (BATS)4.20%
Roundhill Magnificent Seven ETFMAGS (BATS)4.05%
ProShares UltraPro QQQTQQQ3.62%

THMR Key Statistics

AUM
1.78M
AUM1.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
72.88K
Average volume72.88K
High today
$25.59
High today$25.59
Low today
$25.45
Low today$25.45
Open price
$25.49
Open price$25.49
Volume
35.62K
Volume35.62K
52 Week high
$25.76
52 Week high$25.76
52 Week low
$25.06
52 Week low$25.06
Expense ratio
1.10
Expense ratio1.10

Stock Snapshot

With a market cap of 1.78M, THOR AdaptiveRisk Dynamic ETF(THMR) trades at $25.48.

On 2026-04-16, THOR AdaptiveRisk Dynamic ETF(THMR) stock moved within a range of $25.45 to $25.59. With shares now at $25.48, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 35.62K, compared to an average daily volume of 72.88K.

The stock's 52-week range extends from a low of $25.06 to a high of $25.76.

The stock's 52-week range extends from a low of $25.06 to a high of $25.76.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.