THMR
THOR AdaptiveRisk Dynamic ETF
$25.72
$-0.20 (-0.78%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$46.30M
Expense Ratio
See prospectus
Previous Close
$25.92
Day Range
- – -
52-Week Range
$24.47 – $27.76
Volume
6.35K
Avg Vol (50D)
-
Beta
0.94
Historical Performance
1M
+2.46%
3M
-0.53%
6M
—
YTD
—
1Y
+2.97%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
FIRST TRUST EXCHANGE-TRADED FUND
11.20%
PROSHARES TRUST
9.70%
AMPLIFY ETF TRUST
8.39%
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
6.20%
PROSHARES TRUST II
6.19%
SELECT SECTOR SPDR TRUST (THE)
4.71%
SIMPLIFY EXCHANGE TRADED FUNDS
3.89%
BROADCOM INC
3.67%
NVIDIA CORP
3.55%
VANECK ETF TRUST
3.52%
COSTCO WHOLESALE CORP
3.26%
LISTED FUNDS TRUST
3.16%
ISHARES TRUST
2.93%
WALMART INC
2.87%
WISDOMTREE TRUST
2.73%
INNOVATOR ETFS TRUST
2.70%
PROSHARES TRUST II
2.62%
APPLE INC
2.28%
SPDR SERIES TRUST
2.21%
ALPHABET INC
2.00%
WISDOMTREE TRUST
1.90%
AMAZON.COM INC
1.84%
SOUTHERN COMPANY (THE)
1.71%
EXXON MOBIL CORP
1.57%
TJX COMPANIES INC (THE)
1.52%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
THMR News
- No recent news found for THMR.
Data for THMR 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.