THIR - THOR Index Rotation ETF Analysis | Stock Taper
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THIR

THOR Index Rotation ETF
THOR Index Rotation ETF THOR
$31.32 0.26% (+0.08)

Managing Company THOR
Asset Under Management $168.93M
Inception Date Sep 24, 2024
Expense Ratio 0.70%
52w High $33.36
52w Low $24.06
Volume 25,167
Avg Volume 65,466
Asset Class Equity

About THOR Index Rotation ETF

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, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies...

SECTOR HOLDINGS

Technology Technology
25.30%
Financial Services Financial Services
19.66%
Industrials Industrials
12.53%
Healthcare Healthcare
11.37%
Consumer Cyclical Consumer Cyclical
11.02%
Communication Services Communication Services
6.16%
Consumer Defensive Consumer Defensive
5.07%
Energy Energy
3.50%
Basic Materials Basic Materials
3.11%
Utilities Utilities
1.30%
Real Estate Real Estate
0.98%

ASSET ALLOCATION BY REGION

United States flag United States
98.40%
Other
1.60%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.