THOR Index Rotation ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
25.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$216 M
Holdings in Top 10
98.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THIR - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHOR Index Rotation ETF
-
Fund Family NameN/A
-
Inception DateSep 24, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund seeks to achieve its investment objective by investing its total assets in securities included in the Index. The rules-based index is comprised of U.S. index exchange traded funds (ETFs). The primary goal of the Index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of THOR Analytics, LLC dba THOR Financial Technologies, LLC (the Adviser).
The Index 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 Index uses a proprietary algorithm weekly to evaluate the Select List to determine whether the security on the Select List is currently risk on (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. |
The Index is owned and was developed by the Adviser. The Adviser has retained Solactive AG (the Index Calculation Agent) to calculate and maintain the Index. The Index follows a weekly reconstitution and rebalancing schedule. The Indexs periodic rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Adviser will use a replication strategy to track the Index, rather than a sampling approach, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.
THIR - Performance
Return Ranking - Trailing
| Period | THIR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | N/A | N/A | N/A |
| 1 Yr | 25.2% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | THIR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.8% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | THIR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | N/A | N/A | N/A |
| 1 Yr | 25.2% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | THIR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.2% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
THIR - Holdings
Concentration Analysis
| THIR | Category Low | Category High | THIR % Rank | |
|---|---|---|---|---|
| Net Assets | 216 M | N/A | N/A | N/A |
| Number of Holdings | 4 | N/A | N/A | N/A |
| Net Assets in Top 10 | 212 M | N/A | N/A | N/A |
| Weighting of Top 10 | 98.93% | N/A | N/A | N/A |
Top 10 Holdings
- SS SPDR DJIA ETF 49.26%
- SS SP 500 ET-US 48.23%
- SPDR BLOOMBERG 1 0.93%
- INVESCO QQQ TRUS 0.51%
Asset Allocation
| Weighting | Return Low | Return High | THIR % Rank | |
|---|---|---|---|---|
| Stocks | 98.93% | N/A | N/A | N/A |
| Cash | 1.07% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | THIR % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | THIR % Rank | |
|---|---|---|---|---|
| US | 98.93% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
THIR - Expenses
Operational Fees
| THIR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | N/A | N/A | N/A |
| Management Fee | 0.55% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| THIR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| THIR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| THIR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
THIR - Distributions
Dividend Yield Analysis
| THIR | Category Low | Category High | THIR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.33% | N/A | N/A | N/A |
Dividend Distribution Analysis
| THIR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| THIR | Category Low | Category High | THIR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| THIR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.113 | OrdinaryDividend |
| Dec 12, 2024 | $0.076 | OrdinaryDividend |