THIR ETF

THIR ETF
$33.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$198M
Expense Ratio
0.69%
Dividend Yield (Current)
0.34%
Holdings
6
Inception Date
Sep 23, 2024
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.42%
1 Year+7.19%

Asset Allocation

Stocks: 33.84%
Cash: 0.45%
Other: 65.71%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus34.15%
SPYSpdr S&p 500 ETF Trust33.24%
DIASpdr Dow Jones Industrial Average ETF Trust32.97%
-Us Dollar 0.45%
BILSpdr Bloomberg 1-3 Month T-Bill Etf0.09%
Top 10 Concentration: 100.90%Report Date: Oct 2, 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 $197.7M in net assets. THIR expense ratio is 0.69%, holding 6 positions across sectors including Financials. Inception date: 2024-09-23.

THIR performance shows a YTD return of 3.42%. The 1-year return is 7.19%. THIR dividend yield stands at 0.34%, paid annually.

THIR top holdings include Invesco Qqq Trus (34.1%), Spdr S&p 500 ETF Trust (33.2%), Spdr Dow Jones Industrial Average ETF Trust (33.0%), Us Dollar (0.5%), Spdr Bloomberg 1-3 Month T-Bill Etf (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
-2.02%
YTD
+3.42%
1 Year
+7.19%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials34.15%
2SPYSpdr S&p 500 ETF TrustFinancials33.24%
3DIASpdr Dow Jones Industrial Average ETF TrustUnknown32.97%
4-Us Dollar Other0.45%
5BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.09%