THIR ETF

THIR ETF
$34.40
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Fund Essentials - as of Jul 28, 2026

Net Assets
$206M
Expense Ratio
0.69%
Dividend Yield (Current)
0.34%
Holdings
2
Inception Date
Sep 23, 2024
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.46%
1 Year+13.25%

Asset Allocation

Stocks: 31.32%
Cash: 0.01%
Other: 68.68%
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Top Holdings

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TickerNameWeight
DIASpdr Dow Jones Industrial Average ETF Trust34.19%
SPYSpdr S&p 500 ETF Trust33.41%
QQQInvesco Qqq Trus31.32%
BILSpdr Bloomberg 1-3 Month T-Bill Etf1.03%
-Receivables/Payables0.06%
Top 10 Concentration: 100.02%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THIR ETF Overview

THIR ETF (THOR Index Rotation ETF) is managed by Thor Financial Technologies with $206.1M in net assets. THIR expense ratio is 0.69%, holding 2 positions across sectors including Financials. Inception date: 2024-09-23.

THIR performance shows a YTD return of 3.46%. The 1-year return is 13.25%. THIR dividend yield stands at 0.34%, paid annually.

THIR top holdings include Spdr Dow Jones Industrial Average ETF Trust (34.2%), Spdr S&p 500 ETF Trust (33.4%), Invesco Qqq Trus (31.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (1.0%), Receivables/Payables (0.1%). Go to all THIR holdings, THIR sectors, or THIR dividends.

THIR can be compared against other funds. Use THIR overlap to find shared positions, or THIR vs another fund for a side-by-side view. THIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+3.46%
1 Year
+13.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DIASpdr Dow Jones Industrial Average ETF TrustUnknown34.19%
2SPYSpdr S&p 500 ETF TrustFinancials33.41%
3QQQInvesco Qqq TrusFinancials31.32%
4BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials1.03%
5-Receivables/PayablesOther0.06%
6-Us DollarsOther0.01%