THOR Index Rotation ETF (THIR)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.36% | ▼ -2.36% |
| 3M | ▼ -2.78% | ▼ -2.78% |
| 6M | ▲ +10.84% | ▲ +10.84% |
| YTD | ▲ +4.10% | ▲ +4.10% |
| 1Y | ▲ +6.82% | ▲ +7.19% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.75% | ▲ +34.59% |
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)
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 |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.1130 |
| Dec. 12, 2024 | $0.0760 |
Institutional owners (13F) 23 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 | 54.43% | 2,090,943 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $15,906,881 | 12.00% | 461,069 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,866,897 | 6.69% | 257,030 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $7,752,254 | 5.85% | 224,703 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $6,767,279 | 5.11% | 196,153 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $4,937,330 | 3.73% | 143,111 | Shares | June 30, 2026 |
| CMC Financial Group | $4,896,137 | 3.69% | 141,917 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,463,335 | 1.86% | 71,401 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,669,352 | 1.26% | 48,387 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,478,774 | 1.12% | 42,863 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,417,778 | 1.07% | 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 |
| 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 | 0.15% | 5,938 | Shares | June 30, 2026 |
| 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 |