THIR Performance — THOR Index Rotation ETF
Data updated: 2026-07-28
THIR returned +7.43% year to date and +25.08% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $125, against $119 for the category. Volatility over the past 12 months was 11.12% a year. In the 12 months to May 2026 the fund took in a net $109.4M, and assets reached $217.77M.
THIR Growth of $100
What $100 invested in THOR Index Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | THIR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $119 |
| Since data start (Sep 2024 – May 2026) | $139 | $122 |
THIR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.43% |
| 1 year | +25.08% |
THIR Annual Returns
Calendar-year total returns of THOR Index Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.43% |
| 2025 | +25.68% |
| 2024 (Sep–Dec) | +2.80% |
THIR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.4% | −5.0% | +3.6% | +7.9% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −2.0% | −3.4% | +4.9% | +6.3% | +5.1% | +1.6% | +2.0% | +3.6% | +3.1% | −0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −0.9% | +6.4% | −2.5% |
THIR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.12%
- Best month: +7.87% (May 2026)
- Worst month: −4.99% (Mar 2026)
THIR Fund Flows
Monthly money in and out of THOR Index Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $109.4M
- 12-month gross sales (incl. reinvestments): $235.4M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $11.4M | −$8.0M |
| Apr 2026 | $18.7M | $5.4M | $13.3M |
| Mar 2026 | $10.7M | $25.1M | −$14.4M |
| Feb 2026 | $9.2M | $6.2M | $2.9M |
| Jan 2026 | $21.0M | $6.6M | $14.5M |
| Dec 2025 | $30.4M | $0 | $30.4M |
| Nov 2025 | $8.9M | $13.0M | −$4.2M |
| Oct 2025 | $22.7M | $10.7M | $12.0M |
| Sep 2025 | $53.5M | $3.7M | $49.8M |
| Aug 2025 | $26.8M | $1.2M | $25.6M |
| Jul 2025 | $27.1M | $597K | $26.5M |
| Jun 2025 | $3.1M | $42.0M | −$38.9M |
THIR Assets Under Management
Net assets of THOR Index Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $217.77M |
| 2026-02-28 | $214.34M |
| 2025-11-30 | $164.18M |
| 2025-08-31 | $98.18M |
| 2025-05-31 | $79.57M |
| 2025-02-28 | $35.10M |
| 2024-11-30 | $28.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.