THOR INDEX ROTATION ETF

Symbol: THIR

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception Date: 23/09/2024

Latest Date: 17/04/2026

Current Price: $31.52

Expense Ratio: 0.69%

Assets Under Management
$189.3M
0.19% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.77%

Volatility

15.36%

Sharpe Ratio

-2.758

VaR 95%

-1.55%

CVaR 95%: -1.57%
Max Drawdown: -7.15%
Sortino Ratio: -5.081
Calmar Ratio: -5.42
Return

-2.51%

Volatility

13.44%

Sharpe Ratio

-1.277

VaR 95%

-1.37%

CVaR 95%: -1.61%
Max Drawdown: -8.88%
Sortino Ratio: -2.104
Calmar Ratio: -1.52
Return

-0.38%

Volatility

13.06%

Sharpe Ratio

-0.352

VaR 95%

-1.37%

CVaR 95%: -1.70%
Max Drawdown: -8.88%
Sortino Ratio: -0.538
Calmar Ratio: -0.11
Return

27.18%

Volatility

12.50%

Sharpe Ratio

1.783

VaR 95%

-1.21%

CVaR 95%: -1.66%
Max Drawdown: -8.88%
Sortino Ratio: 2.712
Calmar Ratio: 2.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.101%

Best Day

3.191%

12/05/2025
Worst Day

-2.589%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $31.46 $31.55 $31.45 $31.52 40,300
16/04/2026 $31.22 $31.37 $31.22 $31.32 25,200
15/04/2026 $31.26 $31.26 $31.24 $31.25 93,000
14/04/2026 $31.24 $31.26 $31.24 $31.25 10,000
13/04/2026 $31.21 $31.26 $31.21 $31.23 24,100
10/04/2026 $31.22 $31.28 $31.22 $31.28 28,600
02/04/2026 $31.22 $31.28 $31.22 $31.28 182,600
01/04/2026 $31.25 $31.37 $31.17 $31.17 31,700
31/03/2026 $30.62 $31.07 $30.53 $31.01 98,900
30/03/2026 $30.49 $30.49 $30.15 $30.26 269,500