THIR ETF — THOR Index Rotation ETF

THOR Index Rotation ETF (THIR)

Updated October 16, 2026.

THIR is an ETF. its distribution rate is 0.34%, its trailing-12-month yield is 0.34%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.6% over the past 2.1 years, 3.1 points behind SPY at 36.7%.

THOR Index Rotation ETF is an ETF that invests in U.S. index ETFs selected through a rules-based strategy designed to maintain exposure to large-cap U.S. equities while attempting to reduce volatility by avoiding ETFs in downtrends. The fund has a modest current distribution rate and an expense ratio of 0.69%, with distributions made on an irregular basis rather than on a fixed schedule. The strategy may appeal to equity investors seeking both growth and income with a focus on downside management through tactical rotation.

THIR performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.6% over the past 2.1 years, 3.1 points behind SPY at 36.7%. Over the past year its total return — price change plus distributions reinvested — is 6.9%. Its deepest 1-year drawdown was 8.9%.

THIR key facts

Distribution Safety Score™

50 · Unproven

Issuer

THOR Financial Technologies

Asset type

ETF

Asset class

Equity

Inception date

09/24/2024

Expense ratio

0.69%

Distribution rate

0.34%

Distribution frequency

Annual

Trailing yield

0.34%

Last close

$33.30 (as of 2026-10-16)

AUM

$195,107,584

Average volume

26626.0

Dividend

$0.113

Ex-dividend date

12/12/2025

Payment date

12/17/2025

Beta

0.936

How Dividend Vision calculates yield and returns

Distribution rate (0.34%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: THOR Financial Technologies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

THIR risks and drawbacks

THIR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider THIR — and who may not

It is a weaker fit for investors who need monthly cash flow (THIR pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on THIR

• All tickers starting with T

Tagged: Index.

Frequently asked questions

More securities from THOR Financial Technologies.