THOR Financial Technologies Trust (THIR)
Management Company · XNYS · Series S000086677 · View on SEC EDGAR ↗
$34.40
As of Aug. 19, 2026
▲ +0.07 (+0.20%)
1-day change
$29.81 – $35.00
52-week range
- Net assets
- $217.8M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.59%
- Effective number of positions
- 2.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
THIR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.08% | ▲ +2.08% |
| 3M | ▲ +3.30% | ▲ +3.30% |
| 6M | ▲ +4.94% | ▲ +4.94% |
| YTD | ▲ +6.77% | ▲ +6.77% |
| 1Y | ▲ +14.59% | ▲ +14.99% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▲ +37.18% | ▲ +38.04% |
- Volatility 1Y
- 13.23%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$8.0M
- Quarter ending May 2026
- -$9.1M
- Trailing 12 months
- +$109.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | $111.9M | 51.39 | 151,589 | US |
| SPDR S&P 500 ETF TRUST | 78462F103 | $105.0M | 48.19 | 138,737 | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 2 payments
0.33%
TTM yield
$0.11
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.1130 |
| Dec. 12, 2024 | $0.0760 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prostatis Group LLC | $72,137,530 | 54.78% | 2,090,943 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $15,906,881 | 12.08% | 461,069 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,866,897 | 6.73% | 257,030 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $7,752,254 | 5.89% | 224,703 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $6,767,279 | 5.14% | 196,153 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $4,937,330 | 3.75% | 143,111 | Shares | June 30, 2026 |
| CMC Financial Group | $4,896,137 | 3.72% | 141,917 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,463,335 | 1.87% | 71,401 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,669,352 | 1.27% | 48,387 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,417,778 | 1.08% | 41,095 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $981,008 | 0.74% | 28,435 | Shares | June 30, 2026 |
| Mariner, LLC | $980,283 | 0.74% | 28,414 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $497,766 | 0.38% | 14,428 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $408,032 | 0.31% | 11,827 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $366,735 | 0.28% | 10,630 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,340 | 0.25% | 9,691 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $325,124 | 0.25% | 11,123 | Shares | June 30, 2025 |
| Impact Partnership Wealth, LLC | $308,327 | 0.23% | 8,937 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $280,865 | 0.21% | 8,141 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $204,867 | 0.16% | 5,938 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $123,242 | 0.09% | 3,825 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,538 | 0.03% | 1,175 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $16,042 | 0.01% | 465 | Shares | June 30, 2026 |
| FMR LLC | $1,748 | 0.00% | 51 | Shares | June 30, 2026 |
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