THOR Index Rotation ETF
THIR
New York Stock Exchange31.99
USD
-0.24
(-0.43%)
ISIN
US8851552005
CUSIP
885155200
Return %
Stock
S&P500
1Y
20.29
26.84
3Y
27.53
77.03
5Y
27.53
80.55
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Sep 24, 2024
- Website
- thorfunds.com
- Similar Companies
- Business
- THOR Index Rotation ETF (THIR) is an actively managed exchange-traded fund that seeks to track the performance of the THOR SDQ Rotation Index before fees and expenses, providing exposure to U.S. large-cap equities while aiming to reduce volatility by rotationally allocating among select index ETFs or cash equivalents. Launched on September 24, 2024, and domiciled in the United States with shares listed on the New York Stock Exchange, the fund invests substantially all of its assets in U.S. index ETFs representing the S&P 500, Dow Jones Industrial Average, and Nasdaq-100 indexes; it employs a proprietary weekly algorithm to classify these as "risk on" or "risk off" based on medium-term price trends and historic volatility, resulting in equal weighting of risk-on indexes (up to 33.3% each if all three qualify, or 50% maximum per index otherwise), with the balance allocated to U.S. money market funds, cash alternatives, or similar low-volatility ETFs during downtrends or risk-off periods. THIR, advised by THOR Financial Technologies, LLC—a firm founded around 2018 and headquartered in Greensburg, Pennsylvania—targets investors seeking large-blend U.S. equity exposure with downside mitigation, holding top positions such as Invesco QQQ Trust, SPDR S&P 500 ETF Trust, and SPDR Dow Jones Industrial Average ETF Trust (collectively comprising roughly 97% of the portfolio), alongside a net expense ratio of 0.70% and total net assets approaching $71 million as of late 2025. The fund, distributed by PINE Distributors LLC, represents THOR Financial Technologies' expansion into systematic ETFs amid volatile markets, with no reported acquisitions, funding rounds, partnerships, or major strategic shifts in the past 1-2 years beyond its inaugural launch and ongoing operations.
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