evenfolioETF Details
THOR·Tactical Allocation·THMR · NYSE
THOR AdaptiveRisk Dynamic ETF (THMR)
- Price
- $26.23
- —25 Sept 2026
- Assets
- $47M
- Total net assets
- Expense ratio
- 1.10%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.8%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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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 | +3.2% | +4.9% | — | — | — | — | — | — | +4.2% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +3.3% | +1.7% | — | — | — | — | — | — | -5.0% |
Holdings
The 10 largest positions make up 76.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 18.68% |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 15.98% |
| PFIX | Simplify Interest Rate Hedge ETF | 9.34% |
| XLE | State Street®EngySelSectSPDR®ETF | 7.97% |
| MAGS | Roundhill Magnificent Seven ETF | 5.07% |
| TQQQ | ProShares UltraPro QQQ | 4.88% |
| SMH | VanEck Semiconductor ETF | 4.65% |
| BLOK | Amplify Blockchain Technology ETF | 3.72% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 3.68% |
| MSFT | Microsoft Corp | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.4
- P/S
- 2.9
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology48.3%
- Energy18.5%
- Consumer discretionary9.2%
- Communication services7.5%
- Consumer staples6.6%
- Financial services5.2%
- Industrials2.3%
- Health care1.2%
- Utilities0.9%
- Materials0.3%
- Real estate0.1%
Asset mix
- Stocks48.0%
- Cash34.3%
- Bonds13.6%
- Other4.0%
Credit quality
Share of the bonds by rating.
- US government35.1%
- AA99.7%
- Other0.3%
ETF details
- Issuer
- THOR
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- THMR
- Exchange
- NYSE
- Inception
- 8 Apr 2026 (0.5 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
- $47M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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