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THOR AdaptiveRisk Dynamic ETF (THMR): ETF

ETF traded on XNYS under symbol THMR. Quoted in usd.

THOR AdaptiveRisk Dynamic ETF logo

THOR AdaptiveRisk Dynamic ETF

-0.12%$24.16
XNYS:THMREquity
AUM $39.35M·YTD --·Yield --
THOR AdaptiveRisk Dynamic ETF logoXNYS:THMR$24.16-0.12%
About THMR

The THOR AdaptiveRisk Dynamic ETF (THMR) utilizes an advanced, multi-pronged investment strategy that prioritizes risk management, aiming to keep its annualized volatility around 15%. Its extensive portfolio includes a broad spectrum of asset classes such as stocks, bonds, various exchange-traded funds (including those with leverage), indirect exposure to cryptocurrencies, and commodities like gold. At the core of its process is "Darwin," a proprietary quantitative system responsible for crafting optimized portfolio allocations. This system primarily determines its recommendations based on a predefined target risk level. Subsequently, these algorithm-generated allocations undergo careful adjustments to factor in market liquidity, transaction expenses, diversification benefits, and relevant regulatory requirements. The fund integrates diverse investment methodologies, including trend-following, momentum, mean reversion, and risk parity, applying them across different market horizons. Additionally, it employs an adaptive capital allocation system that proactively shifts investments toward strategies demonstrating stronger performance while decreasing exposure to weaker ones. Through continuous and intelligent rebalancing, this comprehensive approach ultimately seeks to deliver robust, risk-adjusted returns and effectively mitigate significant downturns.

Largest holdings

  1. BTAL AGFiQ US Market Neutral Anti-Beta Fund9.38%
  2. XLE State Street Energy Select Sector SPDR ETF USD Class9.23%
  3. MAGS Roundhill Magnificent Seven ETF6.94%
  4. WMT Walmart, Inc.6.57%
  5. PFIX Simplify Interest Rate Hedge ETF USD Class6.47%
  6. LLY Eli Lilly & Company5.81%
  7. SMH VanEck Semiconductor ETF USD Class4.96%
  8. SO Southern Company (The)4.54%
  9. NVDA NVIDIA Corporation4.28%
  10. COST Costco Wholesale Corporation3.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$105,966
Total Return
+$35,966
(+51.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.35M
NAV$24.14
Premium/Discount+0.10%
Expense Ratio1.10%
Market Cap--
Shares Outstanding--
Inception DateApr. 8, 2026
Fund Details
IssuerTHOR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume1.16K
Avg Volume11.18K
Vol/Avg0.10x

30d

7.63K

60d

10.27K

90d

9.23K

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