THMRTHOR AdaptiveRisk Dynamic ETF

Grow my moneyNewRanked #2,560 of 2,960 in this goal

The Fund seeks to provide capital appreciation.

By THOR · Launched 2026

Annual Cost

1.10%

#5,178 of 5,562 · expensive

Fund Size

$46M

#3,636 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

2 months

#5,379 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,275+2.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 61.0% of fundconcentrated

FT Vest Gold Strategy Trgt Inc ETFIGLD

11.2%

ProShares UltraPro QQQTQQQ

9.7%

Amplify Blockchain Technology ETFBLOK

8.4%

Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC

6.2%

ProShares UltraShort YenYCS

6.2%

State Street®EngySelSectSPDR®ETFXLE

4.7%

Simplify Interest Rate Hedge ETFPFIX

3.9%

Broadcom IncAVGO

3.7%

NVIDIA CorpNVDA

3.5%

VanEck Semiconductor ETFSMH

3.5%

Asset allocation

Stocks

59.4%

Cash

19.3%

Bonds

16.3%

Other

5.0%

By sector

Technology

35.8%

Consumer Defensive

12.2%

Consumer Cyclical

11.9%

Energy

11.9%

Financial Services

8.7%

Communication

6.3%

Industrials

5.7%

Utilities

3.6%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.7%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: The Fund seeks to provide capital appreciation.
Strategy: The Fund employs a multi-strategy approach, investing in stocks, ETFs, and leveraged ETFs across equities, fixed income, commodities, and alternatives, including cryptocurrencies. The investment sub-adviser allocates assets based on a risk-first framework, optimizing portfolio allocations primarily with reference to risk characteristics such as volatility.
Inception date: April 8, 2026
Fund family: THOR