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THMR Stock Price, Chart, Stats & News

THOR AdaptiveRisk Dynamic ETF
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THOR AdaptiveRisk Dynamic ETF (THMR) does not currently pay a dividend.

Category
1.10%
Expense ratio
Assets

THMR chart

About

The THOR AdaptiveRisk Dynamic ETF (THMR) utilizes an advanced, multi-pronged investment strategy that prioritizes risk management, aiming to keep its annualized volatility around 15%. Its extensive portfolio includes a broad spectrum of asset classes such as stocks, bonds, various exchange-traded funds (including those with leverage), indirect exposure to cryptocurrencies, and commodities like gold. At the core of its process is "Darwin," a proprietary quantitative system responsible for crafting optimized portfolio allocations.

Top 10 THMR holdings

HoldingOwnership
Technology
5.95%
Financial Services
5.46%
Technology
4.17%
Energy
3.59%
Technology
2.92%
Health care
2.87%

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