Our ETFs
Three distinct strategies designed to seek market exposure with disciplined risk management. Each strategy uses an adaptive, rules-based process.
THOR Index Rotation ETF
A risk-managed ETF that rotates between major U.S. equity indexes (S&P 500, Dow Jones, Nasdaq 100) based on risk signals, with the ability to allocate up to 100% to U.S. money market funds, cash alternatives, or other ETFs.
THOR Equal Weight Low Volatility ETF
An equal-weight low volatility ETF that dynamically allocates across 10 S&P 500 sectors based on risk signals, with the ability to move to U.S. money market funds or cash when markets deteriorate.
THOR AdaptiveRisk Dynamic ETF
An actively managed, rules-based multi-strategy ETF that adapts to changing market conditions while prioritizing risk management. Allocates across equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies), with the flexibility to respond to adverse market, economic, political or other conditions by investing up to 100% of its total assets, without limitation, in high-quality short-term debt securities and money market instruments.
How Our ETFs Work
THIR: Index Rotation
THIR monitors three major U.S. equity indexes—S&P 500 Index, Dow Jones Index, and Nasdaq 100 Index—and rotates allocation based on risk signals.
| Indexes Risk-On | Allocation |
|---|---|
| 3 of 3 | 33.3% each across all three indexes |
| 2 of 3 | 50% each (still 100% invested) |
| 1 of 3 | 50% index + 50% cash |
| 0 of 3 | 100% U.S. money market funds, cash alternative, or other ETFs |
THLV: Sector Low Volatility
THLV monitors 10 S&P 500 sectors and equally weights those that are risk-on. Below 5 sectors, U.S. money market funds or cash allocation begins.
| Sectors Risk-On | Allocation |
|---|---|
| 10 sectors | 10% each, 0% U.S. money market funds or cash |
| 5+ sectors | Equal weight, 0% cash |
| 4 sectors | 20% each + 20% cash |
| 0 sectors | 100% cash / money market |
THMR: AdaptiveRisk Dynamic
THMR is actively managed. The adviser evaluates multiple diversified strategies spanning equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies), and seeks to allocate across them based on a rules-based view of risk-adjusted opportunity.
| Mechanic | Implementation |
|---|---|
| Strategy competition | Competitive allocation across diversified strategies |
| Rebalancing process | Adaptive rebalancing as risk-adjusted leadership shifts |
| Defensive capability | May invest 100% of total assets in high-quality short-term debt securities and money market instruments |
Sub-advised by Ai Alpha LLC with an academic foundation informed by Professor Kumar Muthuraman (UT Austin).
Important Information
There is no assurance that any risk-management process will be successful. Risk-managed, low-volatility, adaptive, model-based, and defensive strategies may underperform in rising or volatile markets and may not protect against losses.
THMR may invest in ETFs and leveraged ETFs with exposure to equities, fixed income, commodities, gold, alternatives, and indirectly to cryptocurrency through exchange-traded products, subject to applicable regulatory requirements. These exposures can be volatile and speculative. Leveraged ETFs can magnify gains and losses, and their performance over periods longer than one day can differ significantly from the performance of their underlying index or benchmark. Cryptocurrency-related investments are highly volatile, are not legal tender, are not backed by a government, and are subject to developing regulation and fraud risks.
When a Fund is defensively positioned in cash, cash equivalents, U.S. money market funds, cash alternatives, other ETFs, or high-quality short-term debt securities, it may not participate in market gains and its cash or cash-equivalent holdings may not keep pace with inflation. Money market funds seek to maintain a stable NAV but are not guaranteed.
S&P 500 Index (SPX) – The S&P 500 is a market-capitalization-weighted stock market index that tracks the stock performance of about 500 of some of the largest U.S. public companies. Investors and economists use the S&P 500 as a benchmark for the overall U.S. stock market and the U.S. economy as a whole. The S&P 500 largely reflects investors' collective expectations for the future, unlike other economic data that reflect economic conditions in the present or recent past.
Nasdaq 100 Index (NDX) – The Nasdaq-100 Index is a stock market index that holds 102 stocks representing 101 non-financial sector companies listed on the Nasdaq exchange. The index debuted on January 31, 1985 and has evolved to become a barometer for both U.S. mega-cap stock and technology sector performance.
Dow Jones Industrial Average Index (DJIA) – The Dow Jones Industrial Average (DJIA), also commonly referred to as “the Dow Jones” or simply “the Dow,” measures the daily stock market movements of 30 U.S. publicly-traded companies listed on the NASDAQ or the New York Stock Exchange (NYSE). The 30 publicly-owned companies are considered leaders in the United States economy.
Indexes are unmanaged, do not incur management fees, costs, and expenses, and cannot be invested in directly.
An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The prospectus, if available, the summary prospectus contain this and other information about the Funds. You may obtain a prospectus and, if available, a summary prospectus by downloading the prospectus or calling 800-974-6964. Please read the prospectus or summary prospectus carefully before investing.
There is no assurance that the objectives of any strategy or fund will be achieved or will be successful.
An investment in the Fund involves risks, including possible loss of principal. Exchange-traded funds (ETFs) trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value (NAV), and are not individually redeemable directly with the ETF. Brokerage commissions and ETF expenses will reduce returns. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the Fund, which should be considered carefully when making investment decisions. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
The information provided on this website is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs. Please refer to the disclosure and offering documents for further information concerning specific products or services.
Investments in securities entail risk and are not suitable for all investors. This site is not a recommendation nor an offer to sell (or solicitation of an offer to buy) securities in the United States or in any other jurisdiction.
PINE Distributors LLC is the distributor for the THOR Funds. THOR Financial Technologies, LLC is the investment adviser of the THOR Funds and Ai Alpha LLC serves as the sub-adviser for the THMR ETF. PINE Distributors LLC is not affiliated with THOR Financial Technologies, LLC or Ai Alpha LLC. Learn more about PINE Distributors LLC at FINRA's BrokerCheck.
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