Nama Insights

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 $43.91M 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$43.91M
Expense ratio1.10%
CategoryTactical Allocation
Dividend yield—
NAV$25.31
Fund familyTHOR
ExchangeNYSE

Top holdings

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

HoldingNameWeight
USDU WisdomTree Bloomberg US Dllr Bullish ETF 14.67%
XLE State Street®EngySelSectSPDR®ETF 12.86%
IGLD FT Vest Gold Strategy Trgt Inc ETF 10.38%
NVDA NVIDIA Corp 5.79%
TQQQ ProShares UltraPro QQQ 5.77%
PFIX Simplify Interest Rate Hedge ETF 5.33%
SMH VanEck Semiconductor ETF 4.84%
MAGS Roundhill Magnificent Seven ETF 4.78%
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 4.74%
BITO ProShares Bitcoin ETF 4.14%

Other Tactical Allocation ETFs

Explore live THMR data on Nama Insights →