Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026THIRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.0% | −5.8% | +1.6% | +1.3% | — | — | +31.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $187M
- Expense ratio
- 0.69%
- Distribution yield
- 0.3%
- NAV
- $32.69
- Volume
- 16K
- Avg. volume 30D
- 24K
- High today
- $32.82
- Low today
- $32.67
- Previous close
- $32.67
- 52-week high
- $35.00
- 52-week low
- $30.15
- Our risk indicator
- 4/5
THIR in One Breath
THIR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in THIR
5Y$10,000 in THIR became
$13,379
In the S&P 500 (VOO)
$13,750
Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO
THIR’s Top Holdings
TodayFinancial Services
THOR THIR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What THIR Holds
TodayTechnology39.8%
[…]
Financial Services100.3%
DIA 34.4 · SPY 33.6 · QQQ 32.2 · BIL
Industrials9.6%
[…]
Consumer Cyclical9.4%
[…]
Communication Services9.3%
[…]
Healthcare9.0%
[…]
Consumer Defensive4.7%
[…]
THOR THIR · share of the fund by sector · as of Nov 4, 2026
State’s Share of THIR
Today34.4%
$344 of every $1,000 in THIR is State
State held by THIR
$64.2M
THOR THIR · each square = $10 of $1,000 · as of Nov 4, 2026
THIR’s Size vs Its Peers
Today$187Mthe largest ETF
AUM · THIR and the 0 largest peers · Nov 4, 2026
THIR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside THIR
as of Nov 4, 2026THIR
THOR Index Rotation ETF
TodayTechnology39.8%Financial Services100.3%DIAState Street SPDR Dow Jones Industrial Average ETF Trust34.4%SPY33.6%QQQ32.2%Industrials9.6%Consumer Cyclical9.4%Communication Services9.3%Healthcare9.0%Consumer Defensive4.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 34.40% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust Class | 33.60% |
| 3 | QQQ | Invesco QQQ Trust Series 1 Class | 32.21% |
| 4 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF Class | 0.10% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
THOR THIR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
THIR
THOR Index Rotation ETF’s Peers
YTDTHIR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
THIR vs VOO
YTDTHIR · THOR Index Rotation
+1.6%
VOO · S&P 500
+11.5%
Gap
10.0 pts
THOR THIR and Vanguard VOO · YTD total return · as of Nov 4, 2026
THIR vs Its Peer Average
YTDTHIRAvsBPeer average
1D+0.2%[…]
1M−4.0%[…]
3M−5.8%[…]
YTD+1.6%[…]
1Y+1.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
THIR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.30%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−0.8%
52-week range
$32.72
$30.15−6.5% from the high$35.00
THOR THIR · past-year price moves · as of Nov 4, 2026
THIR
Fund Facts
Today2024launched Sep 23
Tracks[…]
Exchange · CUSIPNYSE · 885155200
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
THOR THIR · fund facts · as of Nov 4, 2026
THIR
Payouts by Year
2Y$0.11per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 12 · Dec 17, 2025
2 payouts added up$0.19 a share
THOR THIR · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.69
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 17, 2025 | $0.11 |
| Dec 12, 2024 | Dec 17, 2024 | $0.0755 |
Issuer contentFrom THORHear the strategy from the people behind THIR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →