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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 $46.62M 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$46.62M
Expense ratio1.10%
CategoryTactical Allocation
Dividend yield
NAV$24.88
Fund familyTHOR
ExchangeNYSE

Top holdings

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

HoldingNameWeight
IGLD FT Vest Gold Strategy Trgt Inc ETF 13.16%
BLOK Amplify Blockchain Technology ETF 8.90%
TQQQ ProShares UltraPro QQQ 8.40%
YCS ProShares UltraShort Yen 8.06%
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 6.34%
XLE State Street®EngySelSectSPDR®ETF 5.83%
NVDA NVIDIA Corp 3.60%
AVGO Broadcom Inc 3.44%
MAGS Roundhill Magnificent Seven ETF 3.38%
PFIX Simplify Interest Rate Hedge ETF 3.37%

Other Tactical Allocation ETFs

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