THIR 31.30 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

THOR Index Rotation ETF

NYSE: THIR · Real-Time Price · USD
31.30
0.14 (0.45%)
At close: Sep 29, 2025, 3:59 PM
31.21
-0.27%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.45%
Bid 29.69
Market Cap 72.94M
AUM 34.24M
NAV 25.26
EPS (ttm) 1.14
PE Ratio (ttm) 27.55
Shares Out 2.33M
Inception Date n/a
Ask 32.94
Volume 14,833
Open 31.31
Previous Close 31.16
Day's Range 31.22 - 31.31
52-Week Range 24.06 - 31.47
Holdings n/a
Expense Ratio 0.70%

About THIR

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 each index into either a risk-on (buy) or risk-off (sell) state. Only securities deemed risk-on are included. When all three indices are risk-on, the fund allocates 33.3% to each. In cases where only one index is risk-off, the remaining risk-on indices are equally weighted. Should only one index be risk-on, assets are allocated equally between that index and cash or cash equivalents. During sustained market declines, the fund may fully shift into US money market funds, cash alternatives, or other ETFs. Index rebalancing is done weekly, which may lead to higher portfolio turnover.

Asset Class Equity
Ticker Symbol THIR
Inception Date n/a
Provider Other
Exchange NYSE

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Dec 12, 2024 $0.0755 Dec 17, 2024
Full Dividend History