THMR THOR AdaptiveRisk Dynamic ETF
The THOR AdaptiveRisk Dynamic ETF (THMR) utilizes an advanced, multi-pronged investment strategy that prioritizes risk management, aiming to keep its annualized volatility around 15%. Its extensive portfolio includes a broad spectrum of asset classes such as stocks, bonds, various exchange-traded funds (including those with leverage), indirect exposure to cryptocurrencies, and commodities like gold. At the core of its process is "Darwin," a proprietary quantitative system responsible for crafting optimized portfolio allocations. This system primarily determines its recommendations based on a predefined target risk level. Subsequently, these algorithm-generated allocations undergo careful adjustments to factor in market liquidity, transaction expenses, diversification benefits, and relevant regulatory requirements. The fund integrates diverse investment methodologies, including trend-following, momentum, mean reversion, and risk parity, applying them across different market horizons. Additionally, it employs an adaptive capital allocation system that proactively shifts investments toward strategies demonstrating stronger performance while decreasing exposure to weaker ones. Through continuous and intelligent rebalancing, this comprehensive approach ultimately seeks to deliver robust, risk-adjusted returns and effectively mitigate significant downturns.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| THMR | -6.3% | -3.8% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLE State Street Energy Select Sector SPDR ETF USD Class | 9.45% |
| 2 | BTAL AGFiQ US Market Neutral Anti-Beta Fund | 9.21% |
| 3 | MAGS Roundhill Magnificent Seven ETF | 6.95% |
| 4 | PFIX Simplify Interest Rate Hedge ETF USD Class | 6.71% |
| 5 | WMT Walmart, Inc. | 6.49% |
| 6 | LLY Eli Lilly & Company | 6.02% |
| 7 | SMH VanEck Semiconductor ETF USD Class | 5.27% |
| 8 | SO Southern Company (The) | 4.46% |
| 9 | COST Costco Wholesale Corporation | 3.99% |
| 10 | XOM ExxonMobil Holdings Corporation | 3.82% |
| 11 | NVDA NVIDIA Corporation | 3.74% |
| 12 | IEI iShares 3-7 Year Treasury Bond ETF USD Class | 3.69% |
| 13 | QYLD Global X Nasdaq 100 Covered Call ETF USD Class | 3.37% |
| 14 | AAPL Apple, Inc. | 3.35% |
| 15 | MSFT Microsoft Corporation | 3.30% |
| 16 | USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.03% |
| 17 | PLTR Palantir Technologies, Inc. | 2.97% |
| 18 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.84% |
| 19 | SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund USD Class | 2.46% |
| 20 | UNH UnitedHealth Group, Inc. | 1.78% |
| 21 | DG Dollar General Corporation | 1.74% |
| 22 | DXJ WisdomTree Japan Hedged Equity Fund USD Class | 1.63% |
| 23 | ADBE Adobe, Inc. | 1.37% |
| 24 | META Meta Platforms, Inc. | 1.31% |
| 25 | BITO ProShares Bitcoin Strategy ETF USD Class | 0.92% |
| 26 | BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 0.53% |
| 27 | THMR Receivables/Payables | -0.05% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in THMR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error