THIR
THOR Index Rotation ETF Equity$33.09
-0.16%
(-0.05)
AUM $168.9M
Expense 70.00%
52w Low $26.62
95.9% of range
52w High $33.36
50d MA $31.67
200d MA $31.65
NAV
$32.27
AUM
$168.9M
Expense
70.00%
Holdings
—
Avg Volume
19K
Inception
Sep 24, 2024
Issuer
THOR
Exchange
—
Domicile
US
ISIN
US8851552005
50d MA
$31.67
200d MA
$31.65
About
THIR is passively managed to provide US large-cap equity exposure through a volatility-conscious, fund-of-funds approach. The portfolio is constructed based on a proprietary algorithm that analyzes price trends and historical volatility across three major US indices: the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies …
Sector Exposure
Technology
25.3%
Financial Services
19.7%
Industrials
12.5%
Healthcare
11.4%
Consumer Cyclical
11.0%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
3.5%
Basic Materials
3.1%
Utilities
1.3%
Real Estate
1.0%