THMR · NYSE · ETF
THOR AdaptiveRisk Dynamic ETF (THMR) Price, Holdings & Fees
THOR AdaptiveRisk Dynamic ETF (THMR) closed at $620.06 on Oct 9, 2026, up 0.19% from the previous close of $618.91.
Share price, past year
1Y +15.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $620.06 |
| Sep 30, 2026 | $607.14 |
| Aug 31, 2026 | $548.65 |
| Jul 31, 2026 | $522.57 |
| Jun 30, 2026 | $494.86 |
| May 29, 2026 | $479.72 |
| Apr 30, 2026 | $473.55 |
| Mar 31, 2026 | $501.27 |
| Feb 27, 2026 | $510.33 |
| Jan 30, 2026 | $506.76 |
| Dec 31, 2025 | $513.64 |
| Nov 28, 2025 | $530.02 |
| Oct 31, 2025 | $532.89 |
Key statistics
- Expense ratio
- 1.10%
- as of Mar 31, 2026
- Net assets
- $46.1M
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $466.13 – $620.06
THOR AdaptiveRisk Dynamic ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.
Holdings
THOR AdaptiveRisk Dynamic ETF held 32 investments worth $46.05M as of May 31, 2026. Its largest holding was FIRST TRUST EXCHANGE-TRADED FUND, at 11.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND | 11.20% | $5.16M |
| 2 | PROSHARES TRUST | 9.70% | $4.47M |
| 3 | AMPLIFY ETF TRUST | 8.39% | $3.87M |
| 4 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 6.20% | $2.86M |
| 5 | PROSHARES TRUST II | 6.19% | $2.85M |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 4.71% | $2.17M |
| 7 | SIMPLIFY EXCHANGE TRADED FUNDS | 3.89% | $1.79M |
| 8 | BROADCOM INC | 3.67% | $1.69M |
| 9 | NVIDIA CORP | 3.55% | $1.63M |
| 10 | VANECK ETF TRUST | 3.52% | $1.62M |
| 11 | COSTCO WHOLESALE CORP | 3.26% | $1.50M |
| 12 | LISTED FUNDS TRUST | 3.16% | $1.45M |
| 13 | ISHARES TRUST | 2.93% | $1.35M |
| 14 | WALMART INC | 2.87% | $1.32M |
| 15 | WISDOMTREE TRUST | 2.73% | $1.26M |
| 16 | INNOVATOR ETFS TRUST | 2.70% | $1.24M |
| 17 | PROSHARES TRUST II | 2.62% | $1.21M |
| 18 | APPLE INC | 2.28% | $1.05M |
| 19 | SPDR SERIES TRUST | 2.21% | $1.02M |
| 20 | ALPHABET INC | 2.00% | $922.25K |
| 21 | WISDOMTREE TRUST | 1.90% | $873.04K |
| 22 | AMAZON.COM INC | 1.84% | $848.46K |
| 23 | SOUTHERN COMPANY (THE) | 1.71% | $788.59K |
| 24 | EXXON MOBIL CORP | 1.57% | $723.25K |
| 25 | TJX COMPANIES INC (THE) | 1.52% | $702.26K |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 0.50% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
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 AdaptiveRisk Dynamic ETF's total return was +3.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.58% |
| Apr 30, 2026 | 0.00% |
| Mar 31, 2026 | 0.00% |
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 AdaptiveRisk Dynamic ETF
- Ticker
- THMR
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- THOR Financial Technologies Trust
- SEC series ID
- S000100134
- SEC CIK
- 0001924447
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- May 6, 2026
- 485BPOSProspectus updateApr 2, 2026
- 485BPOSProspectus updateDec 23, 2025
- Nov 6, 2025
- May 9, 2025
- 485BPOSProspectus updateDec 23, 2024
- Nov 8, 2024
Shareholder reports and prospectuses are filed by THOR Financial Technologies Trust, the trust behind THOR AdaptiveRisk Dynamic ETF, and cover all of its funds.
Frequently asked questions
What is THMR's price?
THOR AdaptiveRisk Dynamic ETF (THMR) closed at $620.06 on Oct 9, 2026, up 0.19% from the previous close of $618.91.
What is THMR's expense ratio?
THOR AdaptiveRisk Dynamic ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.
What does THMR hold?
THOR AdaptiveRisk Dynamic ETF held 32 investments worth $46.05M as of May 31, 2026. Its largest holding was FIRST TRUST EXCHANGE-TRADED FUND, at 11.20% of the fund. Its five largest holdings were FIRST TRUST EXCHANGE-TRADED FUND, PROSHARES TRUST, AMPLIFY ETF TRUST, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, PROSHARES TRUST II.
How has THMR performed?
Over the 3 months to May 31, 2026, THOR AdaptiveRisk Dynamic ETF's total return was +3.58%, 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 Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures