THORTactical AllocationTHIR · NYSE

THOR Index Rotation ETF (THIR)

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Price: $33.97; —11 Sept 2026
Assets: $205.6M; Total net assets
Expense ratio: 0.69%; Category 1.59%
Yield: 0.33%; Trailing distributions

1Y return: 10.8%-2.9%; Category 13.7%
3Y CAGR: —; Category 10.9%
5Y CAGR: —; Category 4.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-0.2%	+8.6%	+5.4%	+10.8%	—	—	—	+17.1%
Tactical Allocation average	-1.7%	0.3%	10.6%	10.7%	13.7%	10.9%	4.2%	6.6%	8.8%
Difference	-0.1%	-0.4%	-2.0%	-5.3%	-2.9%	—	—	—	+8.3%

Holdings

The 3 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPY	State Street® SPDR® S&P 500® ETF	50.18%
DIA	State Street®SPDR®DowJonesIndstrAvgETFTr	48.91%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.1
P/B: 5.4
P/S: 3.5
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology28.5%
Financial services19.7%
Industrials11.6%
Health care11.5%
Consumer discretionary9.7%
Communication services7.4%
Consumer staples4.1%
Energy2.8%
Materials2.7%
Utilities1.0%
Real estate0.9%

Asset mix

Stocks99.0%
Cash1.0%
Bonds0.0%

Credit quality

Share of the bonds by rating.

US government1.0%
AAA0.1%
AA99.9%

ETF details

Issuer: THOR
Category: Equity · Tactical Allocation
Ticker: THIR
Exchange: NYSE
Inception: 23 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 1.59%)
Holdings turnover: 0% (category 258%)
Distribution yield: 0.33%
Beta, 3 years: 0.00
Total net assets: $205.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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