# THIR (THOR Index Rotation ETF)

THOR Financial Technologies · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

THIR returned +1.7% over the year to Nov 12, 2026, charges 0.69% a year and holds $206m in net assets on Aug 31, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

THIR tracks an index and returned +1.7% over the past year.

## Key facts

- THIR, total return, 1 year: +1.7%, as of Nov 12, 2026.
- THIR, expense ratio: 0.69%, as of Dec 23, 2025.
- THIR, holdings: 3, as of Aug 31, 2026.
- THIR, below its high: −6.3%, as of Nov 12, 2026.
- THIR, 12-month yield, capital gains included, on its starting price: 0.4%, as of Nov 12, 2026.
- THIR, last payment, ex-date Dec 12, 2025: $0.1134, as of Dec 12, 2025.
- THIR, net assets: $206m (SEC filing, whole fund, as filed for Aug 31, 2026).

## THIR over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −3.4% | −2.7% | −0.7 pts |
| 3 months | −5.4% | −2.4% | −3.0 pts |
| 6 months | −3.8% | +1.8% | −5.6 pts |
| Year to date | +1.8% | +12.0% | −10.2 pts |
| 1 year | +1.7% | +12.1% | −10.4 pts |
| Since launch | +31.6% | +35.8% | −4.2 pts |
| Since launch, annualised | +13.7% | – | – |

## THIR key stats

- 52-week high, daily closes to Nov 12, 2026: $35.00 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $30.26 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $32.80, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3

## THIR trading

- Not scored.
- The full trading page: https://etfiq.com/funds/thir/trading/

## THIR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- THIR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | THOR SDQ Rotation Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $32.80 | ETFIQ |
| First traded | Sep 24, 2024 | ETFIQ |
| Net assets | $206m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, May 6, 2026 | ETFIQ |
| Why this benchmark | No other fund tracks the THOR SDQ Rotation Index, the index its prospectus names. Its daily returns fit VOO at R-squared 0.85 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| THIR, 1 year to Nov 12, 2026 | +1.7% | ETFIQ |
| VOO, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | −10.4 pts | ETFIQ |
| Below its high | −6.3% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Questions

### How has THIR performed?

Over the year to Nov 12, 2026, THIR returned +1.7% with distributions reinvested, against +12.0% for the S&P 500.

### What does THIR cost?

The prospectus expense ratio is 0.69% a year.

### What does THIR hold?

3 positions as filed for Aug 31, 2026, with the top ten at not published of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is THIR below its high?

6.3% below its high of Jun 2, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, THIR, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/thir
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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