THOR Index Rotation ETF
Symbol: THIR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception Date: 23/09/2024
Latest Date: 02/04/2026
Current Price: $31.28
Expense Ratio: 0.69%
Assets Under Management
$215.6M
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
-4.37%
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
-3.52%
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
-0.48%
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
25.80%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.095%
Best Day
3.191%
12/05/2025
Worst Day
-2.589%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $30.54 | $30.61 | $30.23 | $30.31 | 30,200 |
| 26/03/2026 | $31.02 | $31.19 | $30.78 | $30.79 | 31,100 |
| 25/03/2026 | $31.39 | $31.39 | $31.20 | $31.21 | 13,800 |
| 24/03/2026 | $30.88 | $31.21 | $30.88 | $31.03 | 36,100 |
| 23/03/2026 | $31.36 | $31.41 | $31.11 | $31.14 | 88,300 |
| 20/03/2026 | $31.01 | $31.09 | $30.65 | $30.98 | 79,600 |