THOR Index Rotation ETF (THIR)
Data kepemilikan belum tersedia untuk dana ini.
THIR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +33,75% | ▲ +34,59% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 2 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,1130 |
| 12 Des. 2024 | $0,0760 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prostatis Group LLC | $72.137.530 | 54,43% | 2.090.943 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $15.906.881 | 12,00% | 461.069 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.866.897 | 6,69% | 257.030 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $7.752.254 | 5,85% | 224.703 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $6.767.279 | 5,11% | 196.153 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $4.937.330 | 3,73% | 143.111 | Saham | 30 Juni 2026 |
| CMC Financial Group | $4.896.137 | 3,69% | 141.917 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $2.463.335 | 1,86% | 71.401 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.669.352 | 1,26% | 48.387 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.478.774 | 1,12% | 42.863 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.417.778 | 1,07% | 41.095 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $981.008 | 0,74% | 28.435 | Saham | 30 Juni 2026 |
| Mariner, LLC | $980.283 | 0,74% | 28.414 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $408.032 | 0,31% | 11.827 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $366.735 | 0,28% | 10.630 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334.340 | 0,25% | 9.691 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $325.124 | 0,25% | 11.123 | Saham | 30 Juni 2025 |
| Impact Partnership Wealth, LLC | $308.327 | 0,23% | 8.937 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $280.865 | 0,21% | 8.141 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $204.867 | 0,15% | 5.938 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.538 | 0,03% | 1.175 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $16.042 | 0,01% | 465 | Saham | 30 Juni 2026 |
| FMR LLC | $1.748 | 0,00% | 51 | Saham | 30 Juni 2026 |