THOR Index Rotation ETF

Frequently Asked Questions About THIR

What does THIR invest in?

THIR is passively managed to provide US large-cap equity exposure through a volatility-conscious, fund-of-funds approach. The portfolio is constructed based on a proprietary algorithm that analyzes price trends and historical volatility across three major US indices: the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies each index into either a risk-on (buy) or risk-off (sell) state. Only securities deemed risk-on are included. When all three indices are risk-on, the fund allocates 33.3% to each. In cases where only one index is risk-off, the remaining risk-on indices are equally weighted. Should only one index be risk-on, assets are allocated equally between that index and cash or cash equivalents. During sustained market declines, the fund may fully shift into US money market funds, cash alternatives, or other ETFs. Index rebalancing is done weekly, which may lead to higher portfolio turnover.

What is the expense ratio of THIR?

THOR Index Rotation ETF (THIR) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is THIR?

THOR Index Rotation ETF (THIR) manages $168.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is THIR actively managed or an index fund?

THIR is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (THIR's is 0.70%) because there's no security selection cost.

When was THIR launched?

THOR Index Rotation ETF (THIR) launched in September 2024 and is managed by THOR.

How has THIR performed?

THIR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.