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THOR AdaptiveRisk Dynamic ETF (THMR)

Tactical Allocation | Exchange Traded Fund | NYSE
25.59 USD -0.08 (-0.316%) ⇩ (Aug. 28, 2026, 2:49 p.m. EDT)
After hours: 25.59

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:25 a.m. EDT

The most critical observation is that this is a brand-new security launched recently, evidenced by the complete absence of historical price anchors, trajectory summaries, and dividend records. Because there is no multi-year price history to evaluate how the market has reassessed the business, and no track record of payouts to assess yield sustainability, a long-term investment rating cannot be assigned beyond neutral; the asset simply lacks the temporal depth required to judge its enduring quality or income potential. Consequently, the dividend rating is zero as no payouts exist. In the short term, while the recent 14-day price action shows minor volatility around the $25.50 level with a slight upward tick, the lack of established momentum, combined with a moderate statistical forecast predicting a slight downside drift over the next 45 days, prevents a bullish entry rating. The security remains in a holding pattern where neither the newness nor the limited recent data provides a clear directional edge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007643
MSTL0.010276
AutoETS0.013026
AutoARIMA0.075703

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.55
Attribute Value
Trailing P/E 27.62

Info Dump

Attribute Value
All Time High 27.76
All Time Low 24.47
Ask 25.6
Ask Size 100
Average Daily Volume10 Day 7,160
Average Daily Volume3 Month 14,422
Average Volume 14,422
Average Volume10Days 7,160
Beta3 Year 0.0
Bid 25.56
Bid Size 1,900
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.63
Day Low 25.56
Eps Trailing Twelve Months 0.9263582
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.3264
Fifty Day Average Change 0.26249886
Fifty Day Average Change Percent 0.010364633
Fifty Two Week Change Percent 1.9459844
Fifty Two Week High 27.76
Fifty Two Week High Change -2.1711006
Fifty Two Week High Change Percent -0.078209676
Fifty Two Week Low 24.47
Fifty Two Week Low Change 1.1189003
Fifty Two Week Low Change Percent 0.04572539
Fifty Two Week Range 24.47 - 27.76
First Trade Date Milliseconds 1,775,741,400,000
Full Exchange Name NYSE
Fullday Change -0.0811005
Fullday Change Percent -0.315935
Fullday Price 25.5889
Fund Family THOR
Fund Inception Date 1,775,606,400
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 employing a multi-strategy approach where the investment sub-adviser, Ai Alpha LLC (the “Sub-Adviser”) allocates its assets among different strategies. It will invest in stocks, exchange-traded funds (“ETFs”) and leveraged ETFs that invest in equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies).
Long Name THOR AdaptiveRisk Dynamic ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1975174643
Nav Price 25.38
Net Assets 44,032,532.0
Net Expense Ratio 1.1
Open 25.59
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.5889
Post Market Time 1,787,951,100
Previous Close 25.67
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0811005
Regular Market Change Percent -0.315935
Regular Market Day High 25.63
Regular Market Day Low 25.56
Regular Market Day Range 25.56 - 25.63
Regular Market Open 25.59
Regular Market Previous Close 25.67
Regular Market Price 25.5889
Regular Market Time 1,787,942,966
Regular Market Volume 1,166
Short Name THOR AdaptiveRisk Dynamic ETF
Source Interval 15
Symbol THMR
Total Assets 44,032,532
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.623116
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.30769
Trailing Three Month Returns -4.30769
Triggerable 1
Two Hundred Day Average 25.758469
Two Hundred Day Average Change -0.16956902
Two Hundred Day Average Change Percent -0.0065830396
Type Disp ETF
Volume 1,166