ETF report · NYSE

THOR AdaptiveRisk Dynamic ETF (THMR)

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THMR ETF chart

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Fund facts

Listed on
NYSE

Key statistics

About THMR

The THOR AdaptiveRisk Dynamic ETF (THMR) is an exchange-traded fund from THOR Financial Technologies that uses a systematic, risk-managed approach to equity investing.

The fund relies on THOR's quantitative models to measure market risk and adjust its exposure accordingly. When conditions are viewed as favorable it maintains equity exposure, and when risk signals deteriorate it can reduce that exposure by shifting toward cash or short-term Treasury holdings. The strategy is designed to adapt dynamically rather than hold a fixed allocation.

Its objective is to participate in equity market gains while seeking to limit losses during significant market downturns.

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