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THOR AdaptiveRisk Dynamic ETF ETF AnalysisComprehensive ETF analysis for THOR AdaptiveRisk Dynamic ETF (THMR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHMR
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
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  3. THOR AdaptiveRisk Dynamic ETFTHMRETF
THOR AdaptiveRisk Dynamic ETF Logo

THOR AdaptiveRisk Dynamic ETF

ETF
🇺🇸THMR•NYSE•Equity

Your view on THMR

THOR AdaptiveRisk Dynamic ETF Logo

THOR AdaptiveRisk Dynamic ETF

ETFTHOR
🇺🇸THMR•NYSE•Equity
AUM (USD)$42.69M
Expense Ratio1.1%
Holdings0

Sentiment

AUM (USD)

$42.69M

Expense Ratio

1.1%

Holdings

0

Sentiment

THMR
THOR AdaptiveRisk Dynamic ETF
THMR

Overview for THOR AdaptiveRisk Dynamic ETF

Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 8, 2026
Domicile
US
Website
thorfunds.com/funds/thmr
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 8, 2026
Domicile
US
Website
thorfunds.com/funds/thmr
Fund Type
ETF
Fund Issuer
THOR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 8, 2026
Domicile
US
Website
thorfunds.com/funds/thmr

About this fund

THMR employs a multi-strategy, risk-first investment approach targeting an annualized volatility of 15%. The portfolio includes stocks, bonds, ETFs, leveraged ETFs, indirect cryptocurrency exposure, and commodities such as gold. The strategy uses a proprietary quantitative system…

THMR Stock Price

Key Facts

Equity

Expense Ratio

1.1%

AUM

$42.69M

Fund Details

NAV$25.87 USD
Average Volume12.9K
Inception DateApril 8, 2026
Asset ClassEquity
Fund IssuerTHOR
DomicileUS
ISINUS8851553094
CUSIP885155309
NAV CurrencyUSD

Expense Ratio

1.1%

Assets Under Management

$42.69M

NAV

$25.87 USD

Average Volume

12.9K

Inception Date

April 8, 2026

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851553094

CUSIP

885155309

NAV Currency

USD

Expense Ratio

1.1%

Assets Under Management

$42.69M

NAV

$25.87 USD

Average Volume

12.9K

Inception Date

April 8, 2026

Asset Class

Equity

Fund Issuer

THOR

Domicile

US

ISIN

US8851553094

CUSIP

885155309

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

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

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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.

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Latest Market News

What is THMR?

THOR AdaptiveRisk Dynamic ETF (THMR) is a Equity fund from THOR, listed since 2026, with $42.7M in assets under management, a 1.10% expense ratio, a NAV of $25.87 USD.

What's in THMR? Top 10 holdings

HoldingWeight
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC15.50%
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU14.79%
ProShares Bitcoin Strategy ETF USD Class BITO12.24%
ProShares UltraPro QQQ USD Class TQQQ7.63%
State Street Energy Select Sector SPDR ETF USD Class XLE7.48%
Roundhill Magnificent Seven ETF MAGS4.83%
NVIDIA Corporation NVDA4.43%
VanEck Semiconductor ETF USD Class SMH4.17%
Simplify Interest Rate Hedge ETF USD Class PFIX4.13%
ExxonMobil Holdings Corporation XOM3.41%

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