Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Portfolio
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THOR

1Y record
2–0
Made money
100%
Money made
$10.0M
Typical return
+7.7%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year3Unsorted 22 categories94th most of 94AssetsMoney invested$283MTHOR <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 78%2 of 2 · all 78%Money made1 year$10.0MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+7.7%THORAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.74$0.74All $0.1869th lowest of 94Launches20261JFM1AMJJASON1 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

THOR’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1THIRRotationUnsorted$0.69+3.5%+3.3%$6.0M$187M+1.9%Desk
2THLVEqual Weight Low VolatilityUS stocks$0.64+6.5%+7.7%$4.0M$55.3M+0.8%Desk
3THMRAdaptiveRisk DynamicUnsorted$1.10newnew[…]$40.5M−0.2%Desk
THOR ETFs · past-year returns · as of Nov 5, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

THOR’s ETFs by Category

Today
3funds in 2 categories
Unsorted2US stocks1
THOR ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

THOR’s Funds vs AUM

Today
67%of the funds80%of the AUM: the 2 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted2 · 67%$227M · 80%
US stocks1 · 33%$55.3M · 20%
THOR ETFs · current AUM · as of Nov 5, 2026 · bars run to 80%
@TheETFTracker·theetftracker.com

THOR’s ETF Fees

Today
$0.69per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18THIR $0.69THIR $0.69THLV $0.64THLV $0.64THMR $1.10THMR $1.10
All 3 THOR funds$0.74 · 69th lowest of 94
THOR ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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