THOR ConservativeOther EquityTHCR · NYSE

THOR Conservative Risk Dynamic ETF (THCR)

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Price: $24.83; —12 Nov 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$24.83—12 Nov 2026

Fund

Assets: —
Expense: —
Yield: —

ReturnFundCateg.

1Y—-5.2%

3Y—12.5%

5Y—5.4%

Launch2.3%—

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THOR Conservative Risk Dynamic ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+2.3%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	—	—	—	—	—	—	—	—	+4.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: THOR Conservative
Category: Equity · Other Equity
Ticker: THCR
Exchange: NYSE
Inception: 6 Nov 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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