THMR — THOR AdaptiveRisk Dynamic ETF
Data updated: 2026-07-28
THMR — THOR AdaptiveRisk Dynamic ETF. Balanced Allocation · $46.05M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
THMR Fund Overview
THMR — THOR AdaptiveRisk Dynamic ETF is a US ETF managed by THOR Financial Technologies Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $46.05M
- Ticker: THMR
- SEC CIK: 0001924447
- SEC series ID: S000100134
- Share class ID: C000269944
THMR Holdings
Top 10 holdings of THOR AdaptiveRisk Dynamic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund | 11.20% |
| Proshares Trust | 9.70% |
| Amplify ETF Trust | 8.39% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 6.20% |
| Proshares Trust Ii | 6.19% |
| Select Sector Spdr Trust (the) | 4.71% |
| Simplify Exchange Traded Funds | 3.89% |
| Broadcom, Inc. | 3.67% |
| NVIDIA Corp. | 3.55% |
| Vaneck ETF Trust | 3.52% |
THMR Portfolio Allocation
Asset-class allocation of THOR AdaptiveRisk Dynamic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
THMR Performance
Total returns for THMR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
THMR Costs and Fees
THMR costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
THMR Cashflows
Over the 12 months to 2026-05, THOR AdaptiveRisk Dynamic ETF had net inflows of $44.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $27.35M |
| 2026-04 | $17.61M |
| 2026-03 | $0 |
THMR Debt Constituents
No individual debt constituents are reported in THOR AdaptiveRisk Dynamic ETF's latest SEC N-PORT filing.
THMR Prospectus and SEC Filings
Official THOR AdaptiveRisk Dynamic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.