THOR AdaptiveRisk Dynamic ETF
THOR AdaptiveRisk Dynamic ETF
Your view on THMR
Overview
What the company does, where it operates, and who runs it.
About THOR AdaptiveRisk Dynamic ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 327 W Pittsburgh St, Greensburg, PA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 327 W Pittsburgh St, Greensburg, PA, US
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, Darwin, which generates optimized portfolio allocations primarily based on a target risk level. These model-driven allocations are then adjusted to account for liquidity, costs, diversification, and regulatory constraints. The fund integrates multiple strategies, including trend-following, momentum, mean reversion, and risk parity, across various timeframes. It also employs a competitive allocation framework that shifts capital toward better-performing strategies while reducing exposure to weaker ones. Overall, the approach seeks to deliver risk-adjusted returns and minimize drawdowns through continuous, adaptive rebalancing.
Media
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Stock Data
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Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for THOR AdaptiveRisk Dynamic ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for THOR AdaptiveRisk Dynamic ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for THOR AdaptiveRisk Dynamic ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for THOR AdaptiveRisk Dynamic ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for THOR AdaptiveRisk Dynamic ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
THOR AdaptiveRisk Dynamic ETF 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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold THOR AdaptiveRisk Dynamic ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by THOR AdaptiveRisk Dynamic ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming THOR AdaptiveRisk Dynamic ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming THOR AdaptiveRisk Dynamic ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for THOR AdaptiveRisk Dynamic ETF. Press releases and market coverage, newest first.