THOR AdaptiveRisk Dynamic ETFTHMR

$24.87

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 9, 2026 – Nov 3, 2026THMR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.5%	−1.3%	—	—	—	—	−1.2%
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: $41M
Expense ratio: 1.10%
Distribution yield: 0.0%
NAV: $24.88
Volume: 3K
Avg. volume 30D: 7K
High today: $24.87
Low today: $24.81
Previous close: $24.86
52-week high: $27.76
52-week low: $24.47
Our risk indicator: 4/5

THMR in One Breath

THMR Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in THMR

$10,000 in THMR became

$9,877

In the S&P 500 (VOO)

$11,157

Total return, dividends in · Apr 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

THMR’s Top Holdings

Today

XLEState Street Energy Select Sector SPDR ETF Class9.8%BTAL9.1%MAGS6.8%WMT6.4%PFIX6.4%LLY5.9%SMH5.3%SO4.5%NVDA4.5%XOM4.0%COST3.7%IEI3.7%Other

TechnologyEnergyHealthcareOther

THOR THMR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What THMR Holds

Today

Technology52.1%

NVDA 4.5 · MSFT 3.2 · AAPL 3.1 · PLTR 3.0 · ADBE 1.4

Energy31.3%

XOM 4.0

Healthcare7.6%

LLY 5.9 · UNH 1.7

Consumer Cyclical5.3%

[…]

Communication Services4.8%

META 1.3

Industrials0.3%

[…]

Consumer Defensive11.9%

WMT 6.4 · COST 3.7 · DG 1.7

THOR THMR · share of the fund by sector · as of Nov 3, 2026

State’s Share of THMR

Today

9.8%

$98 of every $1,000 in THMR is State

State held by THMR

$4.0M

Most State per dollar

SMOM29.2%

TRUN23.0%

GGM19.9%

RHRX18.2%

THOR THMR · each square = $10 of $1,000 · as of Nov 3, 2026

THMR’s Size vs Its Peers

Today

$41.0Mthe largest ETF

AUM · THMR and the 0 largest peers · Nov 4, 2026

THMR Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

THMR$1.10

Expense ratio · peers · Nov 4, 2026

Inside THMR

as of Nov 3, 2026

THMR

THOR AdaptiveRisk Dynamic ETF

Today

Technology52.1%NVDA4.5%MSFT3.2%AAPL3.1%PLTRADBEEnergy31.3%XOMHealthcare7.6%LLY5.9%UNHConsumer Cyclical5.3%Communication Services4.8%Consumer Defensive11.9%WMTCOSTDGFinancial Services54.2%XLE9.8%BTAL9.1%MAGS6.8%PFIX6.4%SMH5.3%IEI3.7%QYLDUSDUPDBCSDCIBITOSODXJ

Technology52.1%NVDAMSFTAAPLPLTREnergy31.3%XOMHealthcare7.6%LLYConsumer Cyclical5.3%Communication Services4.8%WMTCOSTDGFinancial Services54.2%XLE9.8%BTAL9.1%MAGS6.8%PFIX6.4%SMHIEI6 more

#	Ticker	Company	Weight ▼
1	XLE	State Street Energy Select Sector SPDR ETF Class	9.75%
2	BTAL	AGFiQ US Market Neutral Anti-Beta Fund	9.13%
3	MAGS	Roundhill Magnificent Seven ETF	6.79%
4	WMT	Walmart	6.44%
5	PFIX	Simplify Interest Rate Hedge ETF Class	6.37%
6	LLY	Eli Lilly & Company	5.87%
7	SMH	VanEck Semiconductor ETF Class	5.26%
8	SO	Southern Company (The)	4.50%
9	NVDA	Nvidia	4.48%
10	XOM	ExxonMobil	3.99%

TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal EstateOther

THOR THMR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.8%

How It Compares

THMR

THOR AdaptiveRisk Dynamic ETF’s Peers

YTD

THMR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

THMR vs Its Peer Average

YTD

THMRAvsBPeer average

1D0.0%[…]

1M−6.5%[…]

3M−1.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

THMR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$24.87

$24.47−10.4% from the high$27.76

THOR THMR · past-year price moves · as of Nov 4, 2026

THMR

Fund Facts

Today

2026launched Apr 8

Tracks[…]

Exchange · CUSIPNYSE · 885155309

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

THOR THMR · fund facts · as of Nov 4, 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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

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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