THMR Performance — THOR AdaptiveRisk Dynamic ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $45.0M, and assets reached $46.05M.
THMR Growth of $100
What $100 invested in THOR AdaptiveRisk Dynamic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | THMR | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $104 | $104 |
THMR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.58% |
THMR Annual Returns
Calendar-year total returns of THOR AdaptiveRisk Dynamic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +3.58% |
THMR 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 | — | — | 0.0% | 0.0% | +3.6% | — | — | — | — | — | — | — |
THMR Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +3.58% (May 2026)
- Worst month: 0.00% (Mar 2026)
THMR Fund Flows
Monthly money in and out of THOR AdaptiveRisk Dynamic ETF, from SEC Form N-PORT.
- 12-month net flow: $45.0M
- 12-month gross sales (incl. reinvestments): $45.8M
- Sales ÷ redemptions: 57.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.1M | $791K | $27.4M |
| Apr 2026 | $17.6M | $0 | $17.6M |
| Mar 2026 | $0 | $0 | $0 |
THMR Assets Under Management
Net assets of THOR AdaptiveRisk Dynamic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.