THOR Index Rotation ETF (THIR)

Assets	n/a
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	31,028
Open	31.25
Previous Close	31.01
Day's Range	31.17 - 31.37
52-Week Low	24.06
52-Week High	33.36
Beta	n/a
Holdings	5
Inception Date	Sep 24, 2024

About THIR

Fund Home Page

The THOR Index Rotation ETF (THIR) is an exchange-traded fund that is based on the THOR SDQ Rotation index. The fund is a fund-of-funds tracking an equal-weighted index of US large-cap stocks focusing on volatility management. Investment allocation is determined by market conditions, shifting between three major indices and cash to reduce risk. THIR was launched on Sep 24, 2024 and is issued by THOR.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: THIR
• ETF Provider: THOR
• Index Tracked: THOR SDQ Rotation Index

Top Holdings

Name	Symbol	Weight
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	49.22%
State Street® SPDR® S&P 500® ETF	n/a	48.09%
Us Dollars	n/a	1.15%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	1.01%
Invesco QQQ Trust Series I	QQQ	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1134	Dec 17, 2025
Dec 12, 2024	$0.0755	Dec 17, 2024

Performance

THIR had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.