Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026THMRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −7.1% | −1.5% | — | — | — | — | −1.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 1.10%
- Distribution yield
- 0.0%
- NAV
- $24.88
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $24.97
- Low today
- $24.79
- Previous close
- $24.87
- 52-week high
- $27.76
- 52-week low
- $24.47
- Our risk indicator
- 4/5
THMR in One Breath
THMR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in THMR
5Y$10,000 in THMR became
$9,861
In the S&P 500 (VOO)
$11,338
Total return, dividends in · Apr 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
THMR’s Top Holdings
TodayXLEState Street Energy Select Sector SPDR ETF Class9.7%BTAL9.0%MAGS6.9%PFIX6.4%WMT6.3%LLY5.9%SMH5.4%NVDA4.6%SO4.5%XOM4.0%IEI3.7%COST3.7%QYLD3.3%MSFT3.2%AAPL3.1%PLTR3.0%USDU3.0%PDBC3.0%SDCI2.5%UNH1.8%DG1.7%DXJOther
XLEState Street Energy Select Sector SPDR ETF Class9.7%BTAL9.0%MAGS6.9%PFIX6.4%WMT6.3%LLY5.9%SMH5.4%NVDA4.6%SO4.5%XOM4.0%IEI3.7%COST3.7%Other
TechnologyEnergyHealthcareOther
THOR THMR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What THMR Holds
TodayTechnology52.1%
NVDA 4.6 · MSFT 3.2 · AAPL 3.1 · PLTR 3.0 · ADBE 1.4
Energy31.3%
XOM 4.0
Healthcare7.6%
LLY 5.9 · UNH 1.8
Consumer Cyclical5.3%
[…]
Communication Services4.8%
META 1.3
Industrials0.3%
[…]
Consumer Defensive11.7%
WMT 6.3 · COST 3.7 · DG 1.7
THOR THMR · share of the fund by sector · as of Nov 4, 2026
State’s Share of THMR
Today9.7%
$97 of every $1,000 in THMR is State
State held by THMR
$4.0M
THOR THMR · each square = $10 of $1,000 · as of Nov 4, 2026
THMR’s Size vs Its Peers
Today$41.0Mthe largest ETF
AUM · THMR and the 0 largest peers · Nov 5, 2026
THMR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside THMR
as of Nov 4, 2026THMR
THOR AdaptiveRisk Dynamic ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLE | State Street Energy Select Sector SPDR ETF Class | 9.70% |
| 2 | BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 9.03% |
| 3 | MAGS | Roundhill Magnificent Seven ETF | 6.86% |
| 4 | PFIX | Simplify Interest Rate Hedge ETF Class | 6.44% |
| 5 | WMT | Walmart | 6.35% |
| 6 | LLY | Eli Lilly & Company | 5.88% |
| 7 | SMH | VanEck Semiconductor ETF Class | 5.38% |
| 8 | NVDA | Nvidia | 4.60% |
| 9 | SO | Southern Company (The) | 4.47% |
| 10 | XOM | ExxonMobil | 3.96% |
TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal EstateOther
THOR THMR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.8%
How It Compares
THMR
THOR AdaptiveRisk Dynamic ETF’s Peers
YTDTHMR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
THMR vs Its Peer Average
YTDTHMRAvsBPeer average
1D−0.2%[…]
1M−7.1%[…]
3M−1.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
THMR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$24.83
$24.47−10.6% from the high$27.76
THOR THMR · past-year price moves · as of Nov 5, 2026
THMR
Fund Facts
Today2026launched Apr 8
Tracks[…]
Exchange · CUSIPNYSE · 885155309
StructureETF
Leverage1x
Cost on $10,000$110 a year
Go deeper
THOR THMR · fund facts · as of Nov 5, 2026
THMR
Payouts by Year
Today$0no payouts on record
THMR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
THOR THMR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.88
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$110.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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