THOR Index Rotation ETF
THIRNYSETHOREquity
As of Oct 23, 2026 close
- Assets (AUM)
- $195.44M
- Expense ratio
- 0.69%
- Dividend yield
- 0.34%
- Holdings
- 5
- 52-week range
- $30.15$35.00
- Volume (live)
- -
- Avg. volume (3M)
- 24.97K
THIR ETF: THOR Index Rotation ETF - Price, Holdings & Analysis
THOR Index Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.24 - $33.24 |
|---|---|
| 52-Week High | $35.00 |
| 52-Week Low | $30.15 |
| Open | $33.24 |
| Volume (last close) | 10.87K |
| Average Volume (3M) | 24.97K |
| 1 Day Change | −1.41% |
|---|---|
| 1 Month Change | −1.42% |
| 6 Month Change | +5.90% |
| YTD Change | +2.99% |
| 1 Year Change | +5.30% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +50.20% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $195.44M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 5 |
| Inception Date | Sep 23, 2024 |
| 50-Day MA | $34.00 |
|---|---|
| 200-Day MA | $33.23 |
| RSI | 46.27 |
| Stochastic %K | 37.14 |
| Stochastic %D | 22.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THIR at a Glance
THOR Index Rotation ETF (THIR) is an equity ETF from THOR, launched in September 2024. It manages $195.44M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are Invesco QQQ Trust Series I (#QQQ, 34.15%), State Street SPDR Dow Jones Industrial Average ETF Trust (#DIA, 32.97%) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (#BIL, 0.09%). 99.7% of assets are in the United States.
It pays distributions yielding 0.34% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About THOR Index Rotation ETF
What is the current price of THIR?
The latest THIR price is $33.21 (Oct 23, 2026 close). The 52-week range is $30.15–$35.00. The share price is up 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for THIR?
THIR's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does THIR pay dividends?
Yes, THIR pays a 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of THIR?
As of Oct 4, 2026, THIR's largest holdings are Invesco QQQ Trust Series I (34.2%), State Street SPDR Dow Jones Industrial Average ETF Trust (33.0%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (0.1%) (combined weight: 67.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does THIR compare to similar ETFs?
Compare THIR (0.69% expense ratio, $195M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.