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Beacon

THMRTHOR AdaptiveRisk Dynamic ETF

Grow my moneyNewRanked #2,649 of 3,055 in this goal

Seeks capital appreciation.

By THOR · Launched 2026

Annual Cost

1.10%

#5,600 of 6,040 · expensive

Fund Size

$47M

#3,814 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

5 months

#5,342 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,230+2.3%

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

Holdings

By weight

Concentration

Top 10 holdings = 76.8% of funddiversified through underlying funds

WisdomTree Bloomberg US Dllr Bullish ETFUSDU
18.7%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC
16.0%
Simplify Interest Rate Hedge ETFPFIX
9.3%
State Street®EngySelSectSPDR®ETFXLE
8.0%
Roundhill Magnificent Seven ETFMAGS
5.1%
ProShares UltraPro QQQTQQQ
4.9%
VanEck Semiconductor ETFSMH
4.7%
Amplify Blockchain Technology ETFBLOK
3.7%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL
3.7%
Microsoft CorpMSFT
2.8%

Asset allocation

Stocks
48.0%
Cash
34.3%
Bonds
13.6%
Other
4.0%

By sector

Technology
48.3%
Energy
18.5%
Consumer Cyclical
9.2%
Communication
7.5%
Consumer Defensive
6.6%
Financial Services
5.2%
Industrials
2.3%
Healthcare
1.2%
Other
1.3%

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

Next steps

Save THMR to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-18