ETF profile for Thor Conservative Risk Dynamic ETF (THCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THCR ETF Profile
| Family: |
THOR |
| Name: |
THOR Conservative Risk Dynamic ETF |
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| Inception Date: |
4-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by employing a multi-strategy approach where the investment sub-adviser, Ai Alpha LLC (the "Sub-Adviser") allocates the Fund's assets among different strategies. The Fund will invest in stocks, exchange-traded funds ("ETFs") and leveraged ETFs that invest in equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies). The Fund may have indirect exposure to cryptocurrency (bitcoin and Ethereum) through exchange-traded products, subject to the applicable regulatory requirements. The Sub-Adviser optimizes allocations based on a risk-first framework, an approach in which hypothetical portfolio allocations are evaluated primarily with reference to portfolio risk characteristics, including volatility, rather than solely on returns, and are optimized based on the application of mathematical optimization functions. The Sub-Adviser may run any number of hypothetical allocations, including mathematical optimizations, across multiple allocation sleeves, in order to determine the desired model portfolio for the Fund. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
10,000 |
| Total Net Assets: |
246,347 |
| NAV: |
24.60 |
| Net Expense Ratio: |
1.10% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
