ETF Exchange > THIR ETF
THIR - ETF Fact Sheet
THOR Index Rotation ETF - USD
Fund Identification
Ticker
THIR
ISIN
US8851552005
Main Metrics
Price
$34.14Expense Ratio
0.69%AuM
$205.18MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index (the “Index”).
THIR's historical prices, performance, and flows
1m returns
1.82%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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THIR's characteristics
Manager
Manager statistics
3 funds, $0.31Bn in AUM
Benchmark
THOR SDQ Rotation Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THIR's exposure
Countries
USA
97.45%
Sectors
Technology
32.80%
Finance
20.67%
Healthcare
11.10%
Industrials
9.59%
Consumer Non-Cycl.
8.16%
Other
17.68%
Top 5 holdings
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
Alphabet, Inc.
4.90%
NVIDIA Corp.
4.88%
Total holdings
513
Total weight of top 5
26.17%