THIR Holdings
THOR Index Rotation ETF
1W: +0.1%
1M: -0.8%
3M: -1.9%
YTD: +4.4%
1Y: +7.9%
$33.85
+0.25 (+0.74%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$79M
Holdings4
Top 10 Wt100.3%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 100.3% | — |
| Other | 2 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | QQQ | 33.95% | $66.2M | 89,535 | — | $534.1B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust USD Class | SPY | 33.17% | $64.7M | 84,871 | — | $819.8B | Financial Services |
| 3 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 33.04% | $64.5M | 126,776 | — | $43.0B | Financial Services |
| 4 | Receivables/Payables Private | — | 0.19% | $377,781 | 377,781 | — | — | — |
| 5 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 0.10% | $186,121 | 2,031 | — | $46.9B | Financial Services |
| 6 | US DOLLARS Private | — | -0.46% | $-891,681 | -891,681 | — | — | — |