THOR Index Rotation ETF THIR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $217.8M
- Holdings
- 2
- 12-month distribution yield
- 0.34%
- Asset class
- Equity
THOR Index Rotation ETF (THIR) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$33.49 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$217.77 million as of 31 May 2026. Its latest holdings report lists 2 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.34%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $217,771,147
- Total assets
- $217,872,802
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | US46090E1038 | 51.39% | $111.9M | Equity (common) | United States | USD |
| 2 | SPDR S&P 500 ETF TRUST SS S&P 500 ET-US | US78462F1030 | 48.19% | $105.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 51.39% | |
| Unknown | 48.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1130
- 12-month yield
- 0.34%
- Frequency
- Yearly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($33.49) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $0.1130 |
| 12 Dec 2024 | $0.0760 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086677) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- THIR and VTI Vanguard Morningstar Total Stock Market ETF
- THIR and VOO Vanguard S&P 500 ETF
- THIR and IVV iShares Core S&P 500 ETF
- THIR and QQQ Invesco QQQ Trust, Series 1