THOR Index Rotation ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About THIR
The Fund seeks to achieve its investment objective by investing its total assets in securities included inthe Index. The rules-based index is comprised of U.S. index exchange traded funds (ETFs). The primary goal of the Indexis to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently ina down trending cycle, in the view of THOR Analytics, LLC dba THOR Financial Technologies, LLC (the Adviser).TheIndex measures the price trends and historic volatility of three U.S. index ETFs (the Select List) over the medium term(three to six months). The Select List includes the S&P 500 Index, Dow Jones Industrial Index, and the NASDAQ 100 Index. The Indexuses a proprietary algorithm weekly to evaluate the Select List to determine whether the security on the Select List is currently riskon (buy) or risk off (sell). Only securities with a risk on signal are included in the Index. ●If all three indexes are risk on, the indexes are equally weighted, and the Index consists of a 33.3% allocation to each index. ●If an index is risk off, the Index is equally weighted to the risk on indexes, with a maximum allocation of 50% to each index. ●If one index is risk on and two indexes are risk off, the Index is allocated 50% to the risk on index and 50% to cash. ●The balance of the Index is allocated to one or more U.S. money market funds, cash alternative, or other ETFs. ●The Index may consist 100% of U.S. money market funds, cash alternatives or other ETFs during periods of sustained market declines. TheIndex is owned and was developed by the Adviser. The Adviser has retained Solactive AG (the Index Calculation Agent) tocalculate and maintain the Index. The Index follows a weekly reconstitution and rebalancing schedule. The Indexs periodic rebalanceand reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Adviser will use a replicationstrategy to track the Index, rather than a sampling approach, meaning the Fund will generally invest in all of the component securitiesof the Index in the same approximate proportions as in the Index.
THIR News
Data for THIR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.