FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
THOR Index Rotation ETF ETF AnalysisComprehensive ETF analysis for THOR Index Rotation ETF (THIR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHIR
THIR
THOR Index Rotation ETF
THIR
  1. Home
  2. Screener
  3. THOR Index Rotation ETFTHIRETF
THOR Index Rotation ETF Logo

THOR Index Rotation ETF

ETF
🇺🇸THIR•NYSE•Equity

Your view on THIR

THOR Index Rotation ETF Logo

THOR Index Rotation ETF

ETFTHOR
🇺🇸THIR•NYSE•Equity
AUM (USD)$204.44M
Expense Ratio0.69%
Holdings0

Sentiment

AUM (USD)

$204.44M

Expense Ratio

0.69%

Holdings

0

Sentiment

THIR
THOR Index Rotation ETF
THIR

Overview for THOR Index Rotation ETF

Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2024
Domicile
US
Website
thorfunds.com/funds/thir
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2024
Domicile
US
Website
thorfunds.com/funds/thir
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2024
Domicile
US
Website
thorfunds.com/funds/thir

About this fund

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,…

THIR Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$204.44M

Fund Details

NAV$33.96 USD
Average Volume44.4K
Inception DateSeptember 23, 2024
Asset ClassEquity
Fund IssuerTHOR
DomicileUS
ISINUS8851552005
CUSIP885155200
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$204.44M

NAV

$33.96 USD

Average Volume

44.4K

Inception Date

September 23, 2024

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851552005

CUSIP

885155200

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$204.44M

NAV

$33.96 USD

Average Volume

44.4K

Inception Date

September 23, 2024

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851552005

CUSIP

885155200

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THIR?

THOR Index Rotation ETF (THIR) is a Equity fund from THOR, listed since 2024, with $204.4M in assets under management, a 0.69% expense ratio, a NAV of $33.96 USD.

What's in THIR? Top 6 holdings

HoldingWeight
Invesco QQQ Trust Series 1 USD Class QQQ34.19%
State Street SPDR S&P 500 ETF Trust USD Class SPY33.20%
State Street SPDR Dow Jones Industrial Average ETF Trust DIA32.78%
Receivables/Payables0.19%
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class BIL0.09%
Us Dollars-0.45%

THIR sector breakdown

  • Technology 28.53%
  • Financial Services 19.70%
  • Industrials 11.63%
  • Healthcare 11.51%
  • Consumer Cyclical 9.67%
  • Communication Services 7.36%
  • Consumer Defensive 4.10%
  • Energy 2.83%

Comparable funds

  • GIAXNicholas Global Equity and Income ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • PHDGInvesco S&P 500 Downside Hedged ETF
  • PSCWPacer Swan SOS Conservative (April) ETF
  • QLTIGMO International Quality ETF
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • UDIVFranklin U.S. Core Dividend Tilt Index ETF

More THOR ETFs

  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund
  • TFGZThornburg Focus Growth Fund
  • THLVTHOR Equal Weight Low Volatility ETF
  • THMRTHOR AdaptiveRisk Dynamic ETF
  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF
  • TPLSThornburg Core Plus Bond ETF