THIR ETF

$31.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$200M
Expense Ratio
0.69%
Dividend Yield (Current)
0.35%
Holdings
6
Inception Date
Sep 23, 2024
Fund Family
Thor Financial Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.17%
1 Year+24.53%

Asset Allocation

Stocks: 1.47%
Cash: 0.93%
Other: 97.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DIASpdr Dow Jones Industrial Average ETF Trust49.30%
SPYSpdr S&p 500 ETF Trust48.16%
BILSpdr Bloomberg 1-3 Month T-Bill Etf0.94%
-Us Dollars0.93%
QQQINVESCO MORTGAGE CAPITAL0.53%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
Download all 6 holdings for THIR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

THIR ETF Overview

THIR ETF (THOR Index Rotation ETF) is managed by Thor Financial Technologies with $200.4M in net assets. THIR expense ratio is 0.69%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2024-09-23.

THIR performance shows a YTD return of 1.17%. The 1-year return is 24.53%. THIR dividend yield stands at 0.35%, paid annually.

THIR top holdings include Spdr Dow Jones Industrial Average ETF Trust (49.3%), Spdr S&p 500 ETF Trust (48.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (0.9%), Us Dollars (0.9%), INVESCO MORTGAGE CAPITAL (0.5%). View all THIR holdings, sector breakdown, or dividend history.

THIR can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+1.17%
1 Year
+24.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DIASpdr Dow Jones Industrial Average ETF TrustUnknown49.30%
2SPYSpdr S&p 500 ETF TrustFinancials48.16%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.94%
4-Us DollarsOther0.93%
5QQQINVESCO MORTGAGE CAPITALFinancials0.53%
6-Receivables/PayablesOther0.13%