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THOR AdaptiveRisk Dynamic ETF THMR

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24.19 USD -0.64 (-2.57%)

At closeNov 5, 2026, 7:30 PM EST

24.19 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

24.19 Day range 24.33

24.19 52-week range 27.76

YTD: -3.92%
1 year: -3.92%

Issuer: THOR
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $40.43M
NAV: 24.80
Holdings: 0
Inception: 2026-04-08
Top 10 weight: 62.07%

XLE State Street Energy Select Sector SPDR ETF USD Class 9.26%
BTAL AGFiQ US Market Neutral Anti-Beta Fund 9.01%
MAGS Roundhill Magnificent Seven ETF 7.03%
WMT Walmart, Inc. 6.58%
PFIX Simplify Interest Rate Hedge ETF USD Class 6.33%
LLY Eli Lilly & Company 5.92%
SMH VanEck Semiconductor ETF USD Class 5.24%
NVDA NVIDIA Corporation 4.46%
SO Southern Company (The) 4.45%
XOM ExxonMobil Holdings Corporation 3.78%
COST Costco Wholesale Corporation 3.77%
IEI iShares 3-7 Year Treasury Bond ETF USD Class 3.70%
MSFT Microsoft Corporation 3.47%
QYLD Global X Nasdaq 100 Covered Call ETF USD Class 3.35%
AAPL Apple, Inc. 3.27%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 2.97%
PLTR Palantir Technologies, Inc. 2.95%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.86%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund USD Class 2.43%
DG Dollar General Corporation 1.81%
UNH UnitedHealth Group, Inc. 1.78%
DXJ WisdomTree Japan Hedged Equity Fund USD Class 1.63%
ADBE Adobe, Inc. 1.42%
META Meta Platforms, Inc. 1.31%
BITO ProShares Bitcoin Strategy ETF USD Class 1.03%

Technology 52.13%
Energy 31.27%
Healthcare 5.68%
Consumer Cyclical 5.35%
Communication Services 4.75%
Industrials 0.28%
Consumer Defensive 0.26%
Financial Services 0.14%
Utilities 0.06%
Basic Materials 0.05%
Real Estate 0.02%
Cash & Others 0.01%

United States 97.70%
Taiwan 1.01%
Netherlands 0.53%
South Korea 0.45%
Singapore 0.09%
Canada 0.08%
Switzerland 0.03%
India 0.03%
Brazil 0.03%
China 0.02%
United Kingdom 0.02%

Updated 2026-11-06