THOR AdaptiveRisk Dynamic ETF
THMR
New York Stock Exchange- -
USD
- -
- -
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
- 327 W Pittsburgh St Greensburg PA United States of America 15601
- IPO Date
- Apr 8, 2026
- Website
- thorfunds.com
- Similar Companies
- Business
- THOR AdaptiveRisk Dynamic ETF, managed by THOR Financial Technologies, operates as an actively managed ETF designed to adapt to changing market conditions through a multi-strategy, risk-first framework. The fund seeks to optimize long-term risk-adjusted returns with a focus on downside protection and drawdown control rather than pure return chasing, aiming to smooth volatility and mitigate volatility drag over time. Main Products and Services THOR AdaptiveRisk Dynamic ETF provides exposure to a diversified mix of asset classes through a risk-managed approach. Core components include equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies), with contemplated indirect exposure to cryptocurrencies via exchange-traded products where permitted. The Sub-Adviser allocates assets across multiple strategies and utiliz es mathematical optimization, proprietary analytics, and risk monitoring tools to construct a dynamic, risk-first portfolio. The product mix involves stock and ETF exposure, leveraged ETF participation for strategic tilt, and cross-asset diversification to manage volatility and drawdowns, all within a single actively managed ETF structure. Latest Major Company Changes THOR Financial Technologies launches THMR as a managed risk dynamic ETF in April 2026, marking the introduction of an actively managed product designed to adapt allocations in response to evolving market risk, rather than maintaining static allocations,. The ETF’s framework emphasizes downside risk management and drawdown suppression through a rules-based, multi-strategy approach, with ongoing optimization of portfolio risk metrics and scenario analysis tools. The launch represents a strategic expansion into the ETF space by THOR, complemented by public disclosures regarding investment objective, structure, and risk considerations in regulatory filings and press materials. The fund is positioned within THOR’s product family as a vehicle for risk-aware, dynamic allocation across equity, fixed income, commodities, and alternatives, including digital assets via eligible vehicles. Additional Context Industry and segments: ETF/ETP, actively managed multi-asset, with emphasis on risk management and downside protection within a dynamic allocation framework. Target markets: institutional and high-net-worth individual investors seeking risk-controlled exposure to diversified asset classes, including equities, fixed income, commodities, and select alternatives. Geographic operations: fund domicile and primary marketing in the United States, with distribution channels and sub-advisory relationships operating within the U.S. regulatory framework; underlying assets span global markets via ETFs and derivative constructs. Founding year and headquarters: THOR Financial Technologies launched the THMR ETF in 2026; the firm’s headquarters are in Paris, Île-de-France, FR, aligning with the user’s location context. Subsidiaries/affiliations: Ai Alpha LLC serves as the Sub-Adviser coordinating multi-strategy allocations under the risk-first framework; ongoing partnerships and disclosures relate to sub-advisory arrangements and distribution networks. Illustration THMR’s strategy can be viewed as a dynamic dial that shifts exposure across risk premia and asset classes in response to modeled risk signals, rather than a fixed, traditional asset allocation approach. This approach aims to preserve capital during sharp drawdowns while retaining participation in upside opportunities, potentially reducing compounding losses from volatility. Note: The above synthesis reflects THOR’s publicly disclosed structure, objectives, and the April 2026 launch of THMR, incorporating the fund’s stated risk-first, multi-strategy methodology and its commitment to Dynamic risk allocation across asset classes.