Summary
THOR Index Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by THOR. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $196.4M
- Positions
- 6
- Dividend yield
- 0.34%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -0.2%
- This year
- +3.6%
- 1 year
- +5.2%
What is inside?
Concentrated- 1 DISPDR Dow Jones Industrial Average ETF Trust DIA 34%
- 2 SPSPDR S&P 500 ETF Trust SPY 33%
- 3 QQInvesco QQQ Trust QQQ 33%
- 4 Receivables/Payables 0.1%
- 5 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 0.09%
- 6 US DOLLARS 0.4%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Financials 13%
- Industrials 9.6%
- Consumer cyclical 9.4%
- Communication services 9.3%
- Other 19%
By country
- United States 100%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- Over the last year
- +5.2%
- Deepest drop
- -10%
- Yearly volatility
- 13%
Growth over the last year: 5.2%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.34% of today's price. The last payment was $0.11 on Dec 12, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.22M
- Shares a day
- 37K
On an average day about $1.22M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EZ EZMO AlphaDroid Broad Markets Momentum ETF | United States | 0.94% | $11.4M | +0.7% | - | 66% |
GT GTND Goaltender ETF | United States | 0.46% | $56.4M | - | Pays out | 52% |
BS BSR Beacon Unified Catalyst ETF | United States | 1.48% | $33.8M | +1.7% | Pays out | 50% |
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +6.5% | Pays out | 33% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +7.0% | Pays out | 33% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +33% | Reinvests | 33% |