Fund Evaluator:
THOR Index Rotation ETF (THIR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% B
Expense Ratio
$205 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.33%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 64.1% | Quantified Evolution Plus Investor (QEVOX) |
| 35.4% | Teberg (TEBRX) |
| 34.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 30.3% | Quantified STF Investor (QSTFX) |
| 27.6% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 8/31/2026
2.0% D
1-Mo Return
-1.4% F
3-Mo Return
6.0% D
YTD Return
13.3% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
THOR
Inception Date
9/23/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
THOR SDQ Rotation TR USD: 100%
Additional Fund Details
THOR Index Rotation ETF Overview
THIR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| THIR Return (NAV) | 2.0% | -1.4% | 13.3% | na | na | na |
| THIR Grade | D | F | D | na | na | na |
| +/- Category | -0.0% | -2.1% | -2.8% | na | na | na |
| Tactical Allocation Avg | 2.1% | 0.8% | 16.1% | 12.2% | 5.5% | 6.5% |
| THIR Tax Cost Ratio | na | na | 0.1% | na | na | na |
THIR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| THIR Return (NAV) | 6.0% | 25.7% | na | na | na | na | na | na | na | na | na |
| THIR Grade | D | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -4.7% | 13.0% | na | na | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 10.7% | 12.7% | 9.0% | 10.8% | -13.0% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $205 Mil |
| Fund Total Assets: | $ 206 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Roth Bradley (2024), Roth Cameron (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 100.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | THOR |
| Phone Number: | 800-974-6964 |
| Website: |
| Status: | Open |
| Inception Date: | September 23, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | THOR Index Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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