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Beacon

THMRTHOR AdaptiveRisk Dynamic ETF

Grow my moneyNewRanked #2,597 of 2,999 in this goal

Seeks capital appreciation.

By THOR · Launched 2026

Annual Cost

1.10%

#5,431 of 5,861 · expensive

Fund Size

$47M

#3,715 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

4 months

#5,345 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,930-0.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 64.5% of fundconcentrated

FT Vest Gold Strategy Trgt Inc ETFIGLD
13.2%
Amplify Blockchain Technology ETFBLOK
8.9%
ProShares UltraPro QQQTQQQ
8.4%
ProShares UltraShort YenYCS
8.1%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC
6.3%
State Street®EngySelSectSPDR®ETFXLE
5.8%
NVIDIA CorpNVDA
3.6%
Broadcom IncAVGO
3.4%
Roundhill Magnificent Seven ETFMAGS
3.4%
Simplify Interest Rate Hedge ETFPFIX
3.4%

Asset allocation

Stocks
55.0%
Cash
21.7%
Bonds
18.6%
Other
4.7%

By sector

Technology
39.5%
Energy
14.4%
Consumer Defensive
10.5%
Financial Services
10.0%
Consumer Cyclical
8.7%
Communication
5.7%
Utilities
5.4%
Industrials
4.3%
Other
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Employs a multi-strategy approach, investing in stocks, ETFs, and leveraged ETFs across equities, fixed income, commodities, and alternatives, including cryptocurrencies. The Sub-Adviser dynamically adjusts allocations based on risk-adjusted performance, targeting a 15% standard deviation to enhance risk-adjusted returns and consistency.
Inception date
April 8, 2026
Fund family
THOR

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Data updated on 2026-08-04