THIRTHOR Index Rotation ETF

Grow my money#1448 of 2944 for Grow my money

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

THOR · Since 2024 (1 year)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$189M

#2171 out of 5,332 ETFs

Dividend Yield

0.37%

Track Record

1 year

#3920 out of 5,332 ETFs

Performance

1 Year

+23.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Asset allocation

Stocks

97.7%

Cash

2.4%

Sector breakdown

Technology

25.3%

Financial Services

19.7%

Industrials

12.5%

Healthcare

11.4%

Consumer Cyclical

11.0%

Communication

6.2%

Consumer Defensive

5.1%

Energy

3.5%

Other

5.4%

Top holdings

State Street®SPDR®DowJonesIndstrAvgETFTrDIA49.1%

State Street® SPDR® S&P 500® ETFSPY48.2%

State Street® SPDR® Blmbg1-3MthT-BillETFBIL1.0%

Invesco QQQ TrustQQQ0.6%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-10.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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