THIR ETF

$34.62

Fund Essentials - as of May 31, 2026

Net Assets
$200M
Expense Ratio
0.69%
Dividend Yield (Current)
0.33%
Holdings
4
Inception Date
Sep 23, 2024
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+18.16%

Asset Allocation

Stocks: 51.01%
Cash: 0.48%
Other: 48.51%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trust 151.39%
SPYSpdr S&p 500 ETF48.19%
Top 10 Concentration: 99.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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
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Category rank, peer-average returns and outperformance, updated daily.
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THIR ETF Overview

THIR ETF (THOR Index Rotation ETF) is managed by Thor Financial Technologies with $200.4M in net assets. THIR expense ratio is 0.69%, holding 4 positions across sectors including Financials. Inception date: 2024-09-23.

THIR performance shows a YTD return of 6.26%. The 1-year return is 18.16%. THIR dividend yield stands at 0.33%, paid annually.

THIR top holdings include Invesco Qqq Trust 1 (51.4%), Spdr S&p 500 ETF (48.2%). View all THIR holdings, sector breakdown, or dividend history.

THIR can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+6.26%
1 Year
+18.16%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq Trust 1Financials51.39%
2SPYSpdr S&p 500 ETFFinancials48.19%