# THOR Index Rotation ETF (THIR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/thir for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: THOR · Asset class: Equity - Strategy: Passive Index · Inception: 2024-09-23 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" a... ## Key Facts | Metric | Value | |---|---| | Price | $33.77 | | Expense Ratio | 0.69% | | Assets Under Management | $195.8M | | NAV | $33.65 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.34% | | Annual Distribution (TTM) | $0.11 /share | | Distribution Frequency | Annual | | 52-Week Range | $30.15 – $35.00 | | Beta | 0.78 | ## Latest Distribution - Amount: $0.1134 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-17 ## Frequently Asked Questions ### 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 $195.8M 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. ### Does THIR pay a dividend? THOR Index Rotation ETF (THIR) currently distributes little or no income. Trailing-twelve-month yield is 0.34%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does THIR pay dividends? THOR Index Rotation ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is THIR's dividend yield? THIR's trailing-twelve-month yield is 0.34%, calculated from the sum of dividends over the past year divided by the current price. ### When is THIR's next ex-dividend date? The most recently announced ex-dividend date for THIR was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will THIR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.69% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does THIR charge its expense ratio? The expense ratio is deducted in tiny daily slices from THIR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does THIR cost more than a fund like VOO? THIR is a passive index fund (current expense ratio 0.69%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to THIR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as THIR (0.69%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/thir - Distribution history: https://www.dividenddata.com/funds/thir/dividend - Holdings & diversification: https://www.dividenddata.com/funds/thir/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/thir/expenses - Peer comparison: https://www.dividenddata.com/funds/thir/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.