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THIRvsETF 2ETF Comparison

ETF 1
THIR

THOR Index Rotation ETF

This fund is part of
US Large Cap
+0.09%
VS
ETF 2

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THIR performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 M2 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
THIR
ETF 2
-1.90%
+5.51%
+3.78%
+12.10%
n/a
n/a
Flows
THIR
ETF 2
-$7M
-$20M
-$3M
+$111M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THIR
ETF 2
+16.85%
+13.29%
n/a
n/a
Max drawdown
THIR
ETF 2
-5.78%
-9.00%
n/a
n/a
Max drawdown duration
THIR
ETF 2
56d
87d
n/a
n/a
Trading data

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THIR
ETF 2
Last sale
7/29/2026 at 1:30 PM
$33.08
Previous close
07/28/2026
$33.48
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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THIR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
THIR
ETF 2
Last price
$33.08
1D performance
-1.19%
AuM$199.33 M
E/R0.69%
Characteristics
THIR
ETF 2
Management strategyPassive
ProviderTHOR Financial Technologies
BenchmarkTHOR SDQ Rotation Index
N° of holdings496
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

THIR
USA
64.67%
Other
35.33%
ETF 2

Sectors

THIR
Technology
21.77%
Finance
13.28%
Industrials
7.5%
Healthcare
7.27%
Other
50.19%
ETF 2
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Diversification

THIR

Total weight of top 15 holdings out of 15

66.23%
ETF 2

Top 15 holdings

Data as of June 30, 2026
THIR
US46090E1038
33.25%
Caterpillar, Inc.
4.32%
The Goldman Sachs Group, Inc.
4.01%
Apple, Inc.
3.26%
NVIDIA Corp.
3.22%
Microsoft Corp.
2.83%
Alphabet, Inc.
2.43%
Amazon.com, Inc.
2.09%
UnitedHealth Group, Inc.
1.78%
JPMorgan Chase & Co.
1.70%
Visa, Inc.
1.60%
The Home Depot, Inc.
1.53%
Amgen, Inc.
1.48%
American Express Co.
1.38%
The Sherwin-Williams Co.
1.36%
ETF 2
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