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THOR Index Rotation ETF (THIR)

Tactical Allocation | Exchange Traded Fund | NYSE
34.35 USD -0.05 (-0.145%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 34.35

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:27 a.m. EDT

The security is a newly launched vehicle with insufficient price history to establish a multi-year trend, rendering the long-term assessment neutral despite the lack of historical data. Fundamentally, the valuation is elevated at nearly 24x earnings, which is typical for a thematic ETF but offers no margin of safety. The dividend profile is weak, offering a mere 0.34% yield with inconsistent payout amounts that suggest the distribution is not yet stable or reliable. While the recent 14-day price action shows a tight range with a slight downward drift toward the lower end of the 52-week band, the lack of significant volume relative to the average suggests a lack of institutional interest or strong momentum. The statistical forecast indicates a marginal upward lean, but given the newness of the fund and the lack of proven business quality or earnings growth trajectory, this is insufficient to generate a bullish conviction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009875
MSTL0.010290
AutoETS0.012835
AutoARIMA0.014167

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 0.51
Ljung-Box p 0.000
Jarque-Bera p 0.047
Excess Kurtosis 0.33
Attribute Value
Trailing P/E 23.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 0.35%
Dividend History
Date Dividend Yield %
2025-12-12 0.113 0.349197
2024-12-12 0.076 0.285929
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.34

Info Dump

Attribute Value
All Time High 35.0
All Time Low 24.06
Ask 34.4
Ask Size 100
Average Daily Volume10 Day 24,190
Average Daily Volume3 Month 41,728
Average Volume 41,728
Average Volume10Days 24,190
Beta3 Year 0.0
Bid 34.35
Bid Size 700
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.5579
Day Low 34.32
Dividend Yield 0.34
Eps Trailing Twelve Months 1.4337428
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.13448
Fifty Day Average Change 0.21551895
Fifty Day Average Change Percent 0.00631382
Fifty Two Week Change Percent 14.119601
Fifty Two Week High 35.0
Fifty Two Week High Change -0.6500015
Fifty Two Week High Change Percent -0.018571472
Fifty Two Week Low 29.89
Fifty Two Week Low Change 4.459999
Fifty Two Week Low Change Percent 0.14921376
Fifty Two Week Range 29.89 - 35.0
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NYSE
Fullday Change -0.0500031
Fullday Change Percent -0.145358
Fullday Price 34.35
Fund Family THOR
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing its total assets in securities included in the index. The rules-based index is comprised of U.S. index ETFs. The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of the Adviser.
Long Name THOR Index Rotation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1888970233
Nav Price 34.42
Net Assets 199,190,944.0
Net Expense Ratio 0.69
Open 34.48
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 34.35
Post Market Time 1,787,951,100
Previous Close 34.4
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0500031
Regular Market Change Percent -0.145358
Regular Market Day High 34.5579
Regular Market Day Low 34.32
Regular Market Day Range 34.32 - 34.5579
Regular Market Open 34.48
Regular Market Previous Close 34.4
Regular Market Price 34.35
Regular Market Time 1,787,947,191
Regular Market Volume 18,763
Short Name THOR Index Rotation ETF
Source Interval 15
Symbol THIR
Total Assets 199,190,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.958271
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.29238
Trailing Three Month Returns 4.29238
Triggerable 1
Two Hundred Day Average 32.91141
Two Hundred Day Average Change 1.4385872
Two Hundred Day Average Change Percent 0.043710895
Type Disp ETF
Volume 18,763
Yield 0.0034
Ytd Return 3.87237