THIR — THOR Index Rotation ETF
Data updated: 2026-07-28
THIR — THOR Index Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $217.77M AUM · 0.69% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
THIR Fund Overview
THIR — THOR Index Rotation ETF is a US ETF managed by THOR Financial Technologies Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: THOR Financial Technologies Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $217.77M
- 1-year return: 25.1%
- Ticker: THIR
- SEC CIK: 0001924447
- SEC series ID: S000086677
- Share class ID: C000252269
THIR Holdings
Top 2 holdings of THOR Index Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Qqq Trust, Series 1 | 51.39% |
| Spdr S&P 500 ETF Trust | 48.19% |
THIR Portfolio Allocation
Asset-class allocation of THOR Index Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
THIR Performance
Total returns for THIR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 25.1% |
THIR Risk Information
Risk metrics for THIR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
THIR Costs and Fees
THIR costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 276%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
THIR Cashflows
Over the 12 months to 2026-02, THOR Index Rotation ETF had net inflows of $156.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.95M |
| 2026-01 | $14.45M |
| 2025-12 | $30.45M |
| 2025-11 | −$4.19M |
| 2025-10 | $12.00M |
| 2025-09 | $49.76M |
THIR Debt Constituents
No individual debt constituents are reported in THOR Index Rotation ETF's latest SEC N-PORT filing.
THIR Prospectus and SEC Filings
Official THOR Index Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.