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THIRvsETF 2ETF Comparison

ETF 1
THIR

THOR Index Rotation ETF

This fund is part of
US Large Cap
+0.86%
VS
ETF 2
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THIR performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 11Aug 18Aug 25Sep 1Sep 8

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
THIR
ETF 2
-1.45%
+0.62%
+5.20%
+10.43%
n/a
n/a
Flows
THIR
ETF 2
+$2M
-$11M
-$1M
+$84M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THIR
ETF 2
+13.24%
+13.42%
n/a
n/a
Max drawdown
THIR
ETF 2
-5.49%
-9.00%
n/a
n/a
Max drawdown duration
THIR
ETF 2
88d
87d
n/a
n/a
Trading data

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THIR
ETF 2
Last sale
9/14/2026 at 1:30 PM
$33.89
Previous close
09/11/2026
$33.97
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
THIR
ETF 2
Last price
$33.89
1D performance
-0.24%
AuM$204.44 M
E/R0.69%
Characteristics
THIR
ETF 2
Management strategyPassive
ProviderTHOR Financial Technologies
BenchmarkTHOR SDQ Rotation Index
N° of holdings515
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

THIR
USA
98.2%
Other
1.8%
ETF 2

Sectors

THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
ETF 2

Diversification

THIR

Total weight of top 15 holdings out of 15

51.58%
ETF 2

Top 15 holdings

Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
ETF 2
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