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THOR Index Rotation ETF THIR

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32.67 USD -0.15 -0.46%

At close · Nov 2

32.67 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 32.66 × 100
Ask: 32.68 × 1,600

32.66 Day range 33.23

30.15 52-week range 35.00

YTD: +1.40%
1 year: +0.83%

Open: 33.17
Prev close: 32.82
Mkt cap: 76.49M
Vol: 15.27K
Avg vol: 26.39K
EPS: 1.40
P/E: 23.33
Div yield: 0.00%

More statistics

Low: 32.66
High: 33.23
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.99
200-d avg: 25.81

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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