evenfolioETF Details
THOR·Tactical Allocation·THIR · NYSE
THOR Index Rotation ETF (THIR)
- Price
- $32.82
- —30 Oct 2026
- Assets
- $195.1M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.59%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 2.0%-9.1%
- Category 11.1%
- 3Y CAGR
- —
- Category 13.1%
- 5Y CAGR
- —
- Category 3.8%
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THOR Index Rotation 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -2.0% | +1.3% | +1.9% | +2.0% | — | — | — | +14.0% |
| Tactical Allocation average | 0.7% | 0.7% | 3.9% | 9.9% | 11.1% | 13.1% | 3.8% | 6.8% | 8.0% |
| Difference | -2.9% | -2.7% | -2.6% | -8.1% | -9.1% | — | — | — | +6.0% |
Holdings
The 4 largest positions make up 100.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 34.01% |
| SPY | State Street® SPDR® S&P 500® ETF | 33.24% |
| DIA | State Street®SPDR®DowJonesIndstrAvgETFTr | 33.11% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 0.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 6.1
- P/S
- 4.0
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services12.5%
- Industrials9.6%
- Consumer discretionary9.4%
- Communication services9.3%
- Health care9.0%
- Consumer staples4.7%
- Materials2.1%
- Energy2.1%
- Utilities1.0%
- Real estate0.6%
Asset mix
- Stocks100.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- THOR
- Category
- Equity · Tactical Allocation
- Ticker
- THIR
- Exchange
- NYSE
- Inception
- 23 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $195.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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