THOR AdaptiveRisk Dynamic ETF
THMRNYSETHORAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $44.20M
- Expense ratio
- 1.10%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $24.47$27.76
- Volume (live)
- -
- Avg. volume (3M)
- 9.56K
THMR ETF: THOR AdaptiveRisk Dynamic ETF - Price, Holdings & Analysis
THOR AdaptiveRisk Dynamic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.80 - $25.83 |
|---|---|
| 52-Week High | $27.76 |
| 52-Week Low | $24.47 |
| Open | $25.80 |
| Volume (last close) | 318 |
| Average Volume (3M) | 9.56K |
| 1 Day Change | −2.12% |
|---|---|
| 1 Month Change | −1.87% |
| 6 Month Change | +0.14% |
| YTD Change | +2.22% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $44.20M |
|---|---|
| Expense Ratio | 1.10% |
| Total Holdings | 21 |
| Inception Date | Apr 8, 2026 |
| 50-Day MA | $25.89 |
|---|---|
| RSI | 47.66 |
| Stochastic %K | 16.87 |
| Stochastic %D | 11.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THMR at a Glance
THOR AdaptiveRisk Dynamic ETF (THMR) is an asset allocation ETF from THOR, launched in April 2026. It manages $44.20M in assets and charges a 1.10% expense ratio, about $110 a year per $10,000 invested.
It holds 21 positions. The largest are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (#PDBC, 14.61%), WisdomTree Bloomberg US Dollar Bullish Fund (#USDU, 14.42%) and ProShares Bitcoin ETF (#BITO, 12.67%). The top 10 holdings make up 79.4% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About THOR AdaptiveRisk Dynamic ETF
What is the current price of THMR?
The latest THMR price is $25.83 (Oct 23, 2026 close). The 52-week range is $24.47–$27.76.
What is the expense ratio for THMR?
THMR's annual expense ratio is 1.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does THMR pay dividends?
THOR AdaptiveRisk Dynamic ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of THMR?
THMR's largest holdings are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (14.6%), WisdomTree Bloomberg US Dollar Bullish Fund (14.4%), ProShares Bitcoin ETF (12.7%) (combined weight: 41.7%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does THMR compare to similar ETFs?
Compare THMR (1.10% expense ratio, $44M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.