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THOR AdaptiveRisk Dynamic ETF (THMR)

Tactical Allocation · THOR · NYSE

Tactical AllocationETF
THOR AdaptiveRisk Dynamic ETF (THMR) is an exchange-traded fund in the Tactical Allocation category. It has $47.00M in assets and an expense ratio of 1.10%. The fund seeks to achieve its investment objective by employing a multi-strategy approach where the investment sub-adviser, Ai Alpha LLC (the “Sub-Adviser”) allocates its assets among different strategies. It will invest in stocks, exchange-traded funds (“ETFs”) and leveraged ETFs that invest in equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies).
Assets under management$47.00M
Expense ratio1.10%
CategoryTactical Allocation
Dividend yield
NAV$25.88
Fund familyTHOR
ExchangeNYSE

Top holdings

The largest positions THOR AdaptiveRisk Dynamic ETF reports, by weight.

HoldingNameWeight
USDU WisdomTree Bloomberg US Dllr Bullish ETF 18.67%
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 15.98%
PFIX Simplify Interest Rate Hedge ETF 9.34%
XLE State Street®EngySelSectSPDR®ETF 7.96%
MAGS Roundhill Magnificent Seven ETF 5.07%
TQQQ ProShares UltraPro QQQ 4.88%
SMH VanEck Semiconductor ETF 4.65%
BLOK Amplify Blockchain Technology ETF 3.72%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 3.68%
MSFT Microsoft Corp 2.82%

Other Tactical Allocation ETFs

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