THMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THMR
THOR AdaptiveRisk Dynamic ETF
$26.23
+0.05 ▲ +0.18%
Full metrics table
Total Expense Ratio
1.1%
Annual operating cost
Net Assets (AUM)
$44M
about 60300 million KRW
Holdings
22 items
Dividend Yield
-
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 22 | Perf Week | 1.32% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | 3.14% |
| Expense | 1.1% | NAV | $26.19 | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | 4.87% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.18% | Perf Half Y | - |
| Flows% 1M | -6.49% | Flows% YTD | 53297.09% | Return% SI | 8.86% | Volatility(W/M) | 0.38% 0.37% | Perf YTD | 4.28% |
| SMA20 | 1.68% | SMA50 | 2.9% | SMA200 | 1.8% | RSI (14) | 64.74 | Beta | - |
| IPO | 2026/4/9 | Prev Close | $26.18 | Perf Year | - | Avg Volume | 0.01M | Price | $26.23 |
ETF at a Glance
1.1% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
- Dividend Rate Pay Frequency
22 Holdings Active
Sector Distribution
Financial 57.1%
Technology 9.5%
Consumer Defensive 6.1%
Consumer Cyclical 4.6%
Communication Services 2.0%
Utilities 1.8%
Top Holdings
FIRST TRUST EXCHANGE-TRADED FUND 11.20%2 
PROSHARES TRUST 9.70%3 
AMPLIFY ETF TRUST 8.39%4 
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST 6.20%5 
PROSHARES TRUST II 6.19%6 
SELECT SECTOR SPDR TRUST (THE) 4.71%7 
SIMPLIFY EXCHANGE TRADED FUNDS 3.89%8 
BROADCOM INC 3.67%9 
NVIDIA CORP 3.55%10 
VANECK ETF TRUST 3.52%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$26.19
Listed4/9/2026
Returns
Since Inception8.86%
Price Performance
1 Week1.32%
1 Month3.14%
3M4.87%
YTD4.28%
vs 52W High-5.52%
vs 52W Low7.18%
Fund Flow
1 Month-6.49%
3M-8.43%
YTD53297.09%
1Y53297.09%
Trading Info
Volume344
Average Volume0.01M
Relative Volume0.03
Previous Close$26.18
Current Price$26.23
Technical
RSI (14)64.74
SMA 201.68%
SMA 502.9%
SMA 2001.8%
ATR0.16
Volatility (Weekly/Monthly)0.38% / 0.37%
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF 
ELOLLeverage Shares 100% TSLA AND 100% SPCX Daily ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
DRSKAptus Defined Risk ETF
CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
