THIRTHOR Index Rotation ETF

Grow my money1y track recordRanked #1,448 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the THOR SDQ Rotation Index.

By THOR · Launched 2024

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$217M

#2,247 of 5,562 · mid-size

Return (1Y)Goal

+19.9%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,096+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

THOR SDQ Rotation Index

What it actually holds

By weight

Concentration

Top 4 holdings = 98.9% of fund✓ diversified through underlying funds

Spdr S&P 500 Etf Trust

48.7%

Spdr Dow Jones Ind

48.6%

SPDR Series Trust

0.9%

Invesco QQQ Trust, Series 1

0.7%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

48.5%

Communication

12.7%

Consumer Cyclical

10.8%

Healthcare

6.0%

Consumer Defensive

5.7%

Financial Services

5.4%

Industrials

5.2%

Energy

1.8%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the THOR SDQ Rotation Index.
Strategy: Invests in securities included in the THOR SDQ Rotation Index, which is comprised of U.S. index ETFs. The Index aims to gain exposure to U.S. large cap equities while lowering volatility by avoiding down trending indexes, using a proprietary algorithm for risk assessment.
Inception date: September 23, 2024
Fund family: THOR