THOR Index Rotation ETF (THIR)
The Fund seeks to achieve its investment objective by investing in a rules-based index of U.S. large cap ETFs, aiming to lower volatility by excluding ETFs in down trending cycles based on a proprietary algorithm. The Index allocates among the S&P 500, Dow Jones Industrial, and NASDAQ 100 ETFs based on medium-term price trends and volatility signals, shifting to cash or money market funds during market declines.
ETF Info
885155200
Sep 23, 2024
THOR SDQ Rotation Index
Large-Cap
Blend
Expense Ratio
THIR has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
THIR
6.47%
10.38%
5.64%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of THIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | -2.26% | -3.85% | 5.74% | 4.83% | 6.47% | |||||||
| 2024 | 0.37% | -1.12% | 6.54% | -2.35% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for THOR Index Rotation ETF (THIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
THOR Index Rotation ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.27% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for THOR Index Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the THOR Index Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the THOR Index Rotation ETF was 10.05%, occurring on Apr 21, 2025. Recovery took 15 trading sessions.
The current THOR Index Rotation ETF drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.05% | Feb 20, 2025 | 42 | Apr 21, 2025 | 15 | May 12, 2025 | 57 |
| -4.75% | Dec 17, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -2.95% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.59% | Jan 24, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -2.28% | Nov 12, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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