THOR AdaptiveRisk Dynamic ETF (THMR)

Assets	$44.20M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.33
Day's Range	n/a
52-Week Low	24.47
52-Week High	27.76
Beta	n/a
Holdings	21
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
• Stock Exchange: NYSE
• Ticker Symbol: THMR
• ETF Provider: THOR

Top 10 Holdings

79.44% of assets

Name	Symbol	Weight
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	14.61%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	14.42%
ProShares Bitcoin ETF	BITO	12.67%
ProShares UltraPro QQQ	TQQQ	8.82%
State Street Energy Select Sector SPDR ETF	XLE	6.59%
Roundhill Magnificent Seven ETF	MAGS	4.85%
VanEck Semiconductor ETF	SMH	4.74%
NVIDIA Corporation	NVDA	4.69%
Simplify Interest Rate Hedge ETF	PFIX	4.69%
ProShares Ether ETF	EETH	3.35%

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:

Oct 3, 2026

Data Sources Report a data error