THOR INDEX ROTATION ETF
Symbol: THIR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 23/09/2024
Latest date: 15/10/2026
Current price: $33.75
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.18%
Ann. -38.72% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
-2.758
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.68%
Ann. -13.54% (Sharpe / Sortino numerator)
Volatility
13.44%
Sharpe ratio
-1.277
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.02%
Ann. -0.97% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
-0.352
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.76%
Ann. 25.92% (Sharpe / Sortino numerator)
Volatility
12.50%
Sharpe ratio
1.783
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.87%
Ann. 19.46% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
1.254
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
2.486%
Worst day
-3.511%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.60 | $33.76 | $33.60 | $33.75 | 5,000 |
| 14/10/2026 | $33.69 | $33.74 | $33.51 | $33.59 | 18,600 |
| 13/10/2026 | $33.97 | $33.98 | $33.92 | $33.96 | 9,000 |
| 12/10/2026 | $34.05 | $34.05 | $34.02 | $34.02 | 10,600 |
| 09/10/2026 | $34.00 | $34.11 | $34.00 | $34.08 | 6,900 |
| 08/10/2026 | $33.90 | $33.99 | $33.74 | $33.85 | 12,100 |
| 07/10/2026 | $33.94 | $34.08 | $33.90 | $34.06 | 14,200 |
| 06/10/2026 | $34.17 | $34.29 | $34.17 | $34.20 | 13,800 |
| 05/10/2026 | $33.83 | $34.07 | $33.83 | $34.07 | 63,200 |
| 02/10/2026 | $33.96 | $33.96 | $33.81 | $33.85 | 17,800 |