THOR INDEX ROTATION ETF
Symbol: THIR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 23/09/2024
Latest date: 21/07/2026
Current price: $34.02
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
-0.95%
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
8.33%
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
3.83%
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
15.23%
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
36.54%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.06%
Best day
2.486%
Worst day
-3.511%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $33.95 | $34.05 | $33.94 | $34.02 | 12,000 |
| 20/07/2026 | $33.86 | $33.87 | $33.63 | $33.64 | 72,500 |
| 17/07/2026 | $33.84 | $33.90 | $33.69 | $33.70 | 20,100 |
| 16/07/2026 | $34.22 | $34.24 | $33.98 | $34.06 | 228,000 |
| 15/07/2026 | $34.43 | $34.43 | $34.14 | $34.33 | 14,800 |
| 14/07/2026 | $34.31 | $34.67 | $34.13 | $34.40 | 356,800 |
| 13/07/2026 | $34.35 | $34.35 | $34.10 | $34.15 | 13,700 |
| 10/07/2026 | $34.38 | $34.48 | $34.17 | $34.48 | 60,200 |
| 09/07/2026 | $34.23 | $34.37 | $34.21 | $34.27 | 34,100 |
| 08/07/2026 | $33.87 | $34.10 | $33.84 | $34.10 | 26,400 |