THOR Index Rotation ETF

Frequently Asked Questions About THIR

What does THIR invest in?

The THOR Index Rotation ETF (THIR) provides passively managed exposure to large-capitalization U.S. equities, utilizing a fund-of-funds strategy with an emphasis on volatility management. Its portfolio is assembled based on a proprietary algorithm that continually evaluates price trends and historical volatility across the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, considering a medium-term horizon of three to six months. This process categorizes each index as either "risk-on" (suitable for investment) or "risk-off" (to be avoided). Only indices designated as "risk-on" are included in the portfolio. The allocation strategy adapts to these classifications: if all three indices are "risk-on," the fund allocates 33.3% of its assets to each. Should only one index be categorized as "risk-off," the remaining "risk-on" indices receive equal weighting. If just one index is "risk-on," assets are divided equally between that index and cash or cash equivalents. During extended periods of market decline, the fund can fully transition into U.S. money market funds, cash alternatives, or other exchange-traded funds. The index weights are adjusted weekly, a frequency that may lead to higher portfolio turnover.

What is the expense ratio of THIR?

THOR Index Rotation ETF (THIR) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is THIR?

THOR Index Rotation ETF (THIR) manages $202.6M 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 0.69%) 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.