Summary
THOR AdaptiveRisk Dynamic ETF is an ETF - a fund traded on an exchange like a stock - run by THOR. Positions inside: 22. The ten largest make up 78% of the fund.
- Yearly costs
- 1.10%
- Fund size
- $43.1M
- Positions
- 22
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.10% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $43.1M under management; small funds get closed more often.
- It trades little: only about $330.3K changes hands a day.
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
- +0.3%
- 3 months
- +4.4%
- Avg. market cap
- $2.87T
- P/E
- 29.9x
- Forward P/E
- 25.0x
- P/S
- 6.8x
- P/B
- 8.7x
- P/FCF
- 44.1x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.60%
- ROIC
- 30.2%
- ROE
- 65.7%
- Gross margin
- 64.2%
- Operating margin
- 39.4%
- Net margin
- 38.0%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.49
Weighted average of the 9 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PDInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 15%
- 2 USWisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 15%
- 3 BIProShares Bitcoin Strategy ETF BITO 13%
- 4 TQProShares UltraPro QQQ TQQQ 8.1%
- 5 XLEnergy Select Sector SPDR Fund XLE 7.1%
- 6 MARoundhill Magnificent Seven ETF MAGS 4.9%
- 7 NVNvidia NVDA 4.4%
- 8 PFSimplify Interest Rate Hedge ETF PFIX 4.3%
- 9 SMVanEck Semiconductor ETF SMH 4.3%
- 10 XOExxon Mobil XOM 3.2%
Positions in the fund: 22. The ten largest make up 78% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $110
- Over 20 years
- $5,039
From every $10,000 invested the fund takes $110 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 $5,039.
How has it done?
- Deepest drop
- -8.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $330.3K
- Shares a day
- 13K
On an average day about $330.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 7.1%
- Fairly valued 0.0%
- Overvalued 93%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (9), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 | ||
|---|---|---|---|---|---|---|
BT BTA Beacon Tactical Alternatives Risk ETF | United States | 1.86% | $345.3M | +170% | - | 30% |
QQ QQH HCM Defender 100 Index ETF | United States | 0.98% | $739.4M | +10% | Pays out | 22% |
DR DRAI Draco Evolution AI ETF | United States | 1.32% | $21.1M | +8.5% | Pays out | 20% |