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THIR · NYSE · ETF

THOR Index Rotation ETF (THIR) Price, Holdings & Fees

$338.11+0.39%+$1.33End-of-day price as of Oct 9, 2026

THOR Index Rotation ETF (THIR) closed at $338.11 on Oct 9, 2026, up 0.39% from the previous close of $336.78.

Share price, past year

1Y +3.49%

52-week range $312.25 – $341.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$338.11
Sep 30, 2026$338.91
Aug 31, 2026$326.96
Jul 31, 2026$322.02
Jun 30, 2026$323.02
May 29, 2026$335.26
Apr 30, 2026$326.71
Mar 31, 2026$334.43
Feb 27, 2026$316.57
Jan 30, 2026$323.72
Dec 31, 2025$330.06
Nov 28, 2025$323.43
Oct 31, 2025$326.15

Key statistics

Expense ratio
0.69%
as of Dec 31, 2025
Net assets
$217.8M
as of May 31, 2026
Holdings
2
as of May 31, 2026
52-week range
$312.25 – $341.69

THOR Index Rotation ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

THOR Index Rotation ETF held 2 investments worth $217.77M as of May 31, 2026. Its largest holding was INVESCO QQQ TRUST, SERIES 1, at 51.39% of the fund.

THOR Index Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1INVESCO QQQ TRUST, SERIES 151.39%$111.92M
2SPDR S&P 500 ETF TRUST48.19%$104.95M

Top 2 of 2 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

THOR Index Rotation ETF holdings by asset type
Asset type% of fund
Stocks99.59%
THOR Index Rotation ETF holdings by country, largest 1
Country% of fund
United States99.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, THOR Index Rotation ETF's total return was +6.16%, as reported to the SEC.

THOR Index Rotation ETF monthly total returns
MonthTotal return
May 31, 2026+7.87%
Apr 30, 2026+3.58%
Mar 31, 2026−4.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
THOR Index Rotation ETF
Ticker
THIR
Exchange
NYSE
Fund type
ETF
Trust
THOR Financial Technologies Trust
SEC series ID
S000086677
SEC CIK
0001924447
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by THOR Financial Technologies Trust, the trust behind THOR Index Rotation ETF, and cover all of its funds.

Frequently asked questions

What is THIR's price?

THOR Index Rotation ETF (THIR) closed at $338.11 on Oct 9, 2026, up 0.39% from the previous close of $336.78.

What is THIR's expense ratio?

THOR Index Rotation ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does THIR hold?

THOR Index Rotation ETF held 2 investments worth $217.77M as of May 31, 2026. Its largest holding was INVESCO QQQ TRUST, SERIES 1, at 51.39% of the fund. Its five largest holdings were INVESCO QQQ TRUST, SERIES 1, SPDR S&P 500 ETF TRUST.

How has THIR performed?

Over the 3 months to May 31, 2026, THOR Index Rotation ETF's total return was +6.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures