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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.
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Category
1.10%
Expense ratio
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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
| Holding | Ownership |
|---|---|
Financial Services 5.87% | |
Technology 5.69% | |
Technology 4.03% | |
Energy 3.54% | |
Technology 3.06% | |
Health care 2.91% |
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