THOR AdaptiveRisk Dynamic ETF (THMR)

Assets	$39.98M
Expense Ratio	1.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.57M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,503
Open	24.58
Previous Close	24.59
Day's Range	24.58 - 24.58
52-Week Low	23.74
52-Week High	27.76
Beta	n/a
Holdings	27
Inception Date	Apr 9, 2026

About THMR

Fund Home Page

The THOR AdaptiveRisk Dynamic ETF (THMR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital appreciation by actively managing a portfolio of stocks, fixed income, alternatives, cryptocurrencies, and commodities. The fund uses a proprietary quantitative system called Darwin. THMR was launched on Apr 9, 2026 and is issued by THOR.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSE
• Ticker Symbol: THMR
• ETF Provider: THOR

Top 10 Holdings

62.32% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	9.45%
AGF U.S. Market Neutral Anti-Beta Fund	BTAL	9.21%
Roundhill Magnificent Seven ETF	MAGS	6.94%
Simplify Interest Rate Hedge ETF	PFIX	6.71%
Walmart Inc.	WMT	6.48%
Eli Lilly and Company	LLY	6.01%
VanEck Semiconductor ETF	SMH	5.26%
The Southern Company	SO	4.46%
Costco Wholesale Corporation	COST	3.97%
ExxonMobil Holdings Corporation	XOM	3.82%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error