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THOR AdaptiveRisk Dynamic ETF THMR

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25.32 USD -0.57 -2.21%

As of Oct 30, 3:01 PM ET

Bid: 25.77 × 100
Ask: 25.81 × 2,100

25.22 Day range 25.40

24.47 52-week range 27.17

YTD: +0.55%
1 year: +0.55%

Open: 25.40
Prev close: 25.89
Mkt cap: 42.72M
Vol: 6.93K
Avg vol: 8.12K
EPS: 1.07
P/E: 23.73
Div yield: 0.00%

More statistics

Low: 25.22
High: 25.40

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Issuer: THOR
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $41.76M
NAV: 25.31
Holdings: 0
Inception: 2026-04-08
Top 10 weight: 78.47%

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US DOLLARS -0.01%
Receivables/Payables -0.08%

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 2026-10-31