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NYSEARCA:THIR

THOR Index Rotation ETF (THIR) Price, Holdings, & News

$26.39 -0.49 (-1.82%)
As of 04:10 PM Eastern

About THOR Index Rotation ETF (NYSEARCA:THIR)

Key Stats

Today's Range
$26.38
$26.80
50-Day Range
$25.50
$26.99
52-Week Range
$24.89
$27.01
Volume
419 shs
Average Volume
29,518 shs
Market Capitalization
$37.21 million
Assets Under Management
$38.98 million
Dividend Yield
0.28%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The THOR Index Rotation ETF (THIR) is an exchange-traded fund that is based on the THOR SDQ Rotation index. The fund 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. THIR was launched on Sep 24, 2024 and is issued by THOR.

THOR Index Rotation ETF Expenses

TypeTHIRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.29%0.33%0.51%0.53%
Other Expenses0.15%0.32%0.26%0.57%0.53%
Total Expense0.70%0.37%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%
Net Expense0.70%0.34%0.36%0.58%0.60%
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THIR ETF News Headlines

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THIR ETF - Frequently Asked Questions

THOR Index Rotation ETF's stock was trading at $25.82 at the start of the year. Since then, THIR stock has increased by 2.2% and is now trading at $26.39.
View the best growth stocks for 2025 here
.

Top institutional investors of THOR Index Rotation ETF include GTS Securities LLC.

Shares of THIR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
THOR Financial Technologies
Fund Name
THOR Index Rotation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:THIR
Inception Date
9/24/2024
Fund Manager
Bradley Roth, Cameron Roth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
THOR SDQ Rotation Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$38.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
THOR Financial Technologies, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
PINE Distributors LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$200.00
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Top 3 THIR Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 49.69%
  • SPDR® S&P 500® ETF Trust
    Holding Weight: 49.30%
  • Cash & Cash Equivalents
    Holding Weight: 1.01%

THIR Sector Exposure

THIR Industry Exposure


This page (NYSEARCA:THIR) was last updated on 2/21/2025 by MarketBeat.com Staff
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