evenfolioETF Details
THOR·Tactical Allocation·THMR · NYSE
THOR AdaptiveRisk Dynamic ETF (THMR)
- Price
- $24.59
- —12 Nov 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 1.10%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.0%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$24.59—12 Nov 2026
Fund
- Assets
- $41.8M
- Expense
- 1.10%
- Categ. exp
- 1.59%
- Yield
- —
ReturnFundCateg.
1Y—4.0%
3Y—10.6%
5Y—4.8%
Launch-2.4%—
Loading NAV history…
THOR AdaptiveRisk 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.4% | -3.7% | -9.5% | — | — | — | — | — | -2.4% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -4.2% | 0.0% | -7.6% | — | — | — | — | — | -9.0% |
Holdings
The 10 largest positions make up 73.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 14.67% |
| XLE | State Street®EngySelSectSPDR®ETF | 12.86% |
| IGLD | FT Vest Gold Strategy Trgt Inc ETF | 10.38% |
| NVDA | NVIDIA Corp | 5.79% |
| TQQQ | ProShares UltraPro QQQ | 5.77% |
| PFIX | Simplify Interest Rate Hedge ETF | 5.33% |
| SMH | VanEck Semiconductor ETF | 4.84% |
| MAGS | Roundhill Magnificent Seven ETF | 4.78% |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4.74% |
| BITO | ProShares Bitcoin ETF | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.5
- P/S
- 4.0
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology52.1%
- Energy31.3%
- Health care5.7%
- Consumer discretionary5.4%
- Communication services4.8%
- Industrials0.3%
- Consumer staples0.3%
- Financial services0.1%
- Utilities0.1%
- Materials0.1%
- Real estate0.0%
Asset mix
- Stocks57.2%
- Cash29.2%
- Bonds8.1%
- Other5.6%
Credit quality
Share of the bonds by rating.
- US government32.5%
- AA99.7%
- Other0.3%
ETF details
- Issuer
- THOR
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- THMR
- Exchange
- NYSE
- Inception
- 8 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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