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THOR Index Rotation ETF THIR

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32.72 USD +0.05 (+0.15%)

At closeNov 3, 2026, 4:00 PM EST

32.72 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

32.70 Day range 32.82

30.15 52-week range 35.00

YTD: +1.55%
1 year: +1.05%

Issuer: THOR
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $191.12M
NAV: 32.84
Holdings: 0
Inception: 2024-09-23
Top 10 weight: 100.00%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 34.30%
SPY State Street SPDR S&P 500 ETF Trust USD Class 33.56%
QQQ Invesco QQQ Trust Series 1 USD Class 32.36%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 0.10%
Receivables/Payables -0.03%
US DOLLARS -0.28%

Technology 39.83%
Financial Services 12.54%
Industrials 9.57%
Consumer Cyclical 9.36%
Communication Services 9.28%
Healthcare 9.04%
Consumer Defensive 4.69%
Basic Materials 2.09%
Energy 2.06%
Utilities 0.97%
Real Estate 0.57%
Cash & Others 0.00%

United States 98.95%
Canada 0.35%
Netherlands 0.28%
Brazil 0.12%
China 0.11%
Switzerland 0.09%
United Kingdom 0.08%
Mexico 0.02%
Ireland 0.01%

Updated 2026-11-02

Top institutional holders
Holder	% held	Shares	Value	Reported
Gts Securities LLC	0.84%	9,158	240.03K	Sep 29, 2024