$34.27
Closed
-(-)

At close

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About

THIR was created on 2024-09-24 by THOR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 208.36m in AUM and 5 holdings. 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.
Company

THOR

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US8851552005

Key stats

Open

$34.23

Volume

34.10K

AUM

$213.02M

Prev. close

$34.27

Expense ratio

0.69%

P/E

0.00

$34.21

Day’s Range

$34.36

$30.15

52W Range

$35.00

What’s in the fund

5
Total holdings
State Street®SPDR®DowJonesIndstrAvgETFTr
33.19%
State Street® SPDR® S&P 500® ETF
32.93%
Invesco QQQ Trust
32.92%
State Street® SPDR® Blmbg1-3MthT-BillETF
1.00%
Us Dollars
-0.05%

Returns

Performance
_
Difference
_
THOR Index Rotation ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.11

Div. Yield

0.33%

Div. Growth YoY

50.20%

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