Compare THOR ETFs
Three distinct approaches to risk-managed investing. Same philosophy, different execution.
Quick Guide
THOR Index Rotation ETF
Want exposure to major U.S. indexes.
Prefer concentrated, high-conviction positioning.
Comfortable with market-cap weighted ETFs.
Want adaptive rotation between major equity indexes.
"I want adaptive index exposure with a systematic, rules-based risk process."
Learn More About THIRTHOR Equal Weight Low Volatility ETF
Want broad sector diversification.
Prefer equal-weight allocation.
Want a strategy that seeks to reduce volatility.
Prefer gradual risk reduction sector by sector.
"I want steadier equity exposure with systematic risk controls."
Learn More About THLVTHOR AdaptiveRisk Dynamic ETF
Want a multi-asset diversifier in one ETF.
Prefer dynamic, rules-based allocation across strategies.
Need flexibility across equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies).
May invest 100% of its total assets, without limitation, in high-quality short-term debt securities and money market instruments to respond to adverse conditions.
"I want one adaptive strategy that can shift across asset classes."
Learn More About THMRSide-by-Side Comparison
What They Invest In
Three major U.S. equity indexes with adaptive rotation and cash / money market sleeves.
Ten S&P 500 sectors with equal-weight construction and adaptive cash allocation.
Multi-asset universe: equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies).
Weighting Approach
Underlying index exposures remain market-cap weighted.
Active sectors are equally weighted to limit concentration risk.
Dynamic risk-budgeting across a multi-strategy portfolio.
Cash and Defensive Mechanism
Signal-driven equity reduction with ability to allocate up to 100% to U.S. money market funds, cash alternatives, or other ETFs.
Progressive sector de-risking and U.S. money market funds or cash allocation as risk-off signals increase.
May invest 100% of total assets, without limitation, in high-quality short-term debt securities and money market instruments to respond to adverse conditions.
Strategy Focus
Growth-oriented investors seeking adaptive index exposure.
Conservative-to-moderate investors seeking diversified equity risk controls.
Moderate investors seeking a multi-asset diversifier and alternative sleeve.
Want to Learn More About THOR ETFs?
Explore the strategy details, holdings, and fund documents, or reach our team with questions.
Important Information
There is no guarantee that any Fund will achieve its investment objective or that risk-management techniques will be successful. Each Fund is subject to market risk, model and data risk, allocation risk, ETF trading risks, and the possible loss of principal.
The Funds' risk-management techniques rely on quantitative models, data, index methodologies or allocation processes. There is no assurance that these techniques will perform as intended, accurately identify risk-off conditions, reduce volatility, mitigate losses, or prevent underperformance.
A Fund or its Index may allocate to cash, cash equivalents, U.S. money market funds, cash alternatives or other ETFs as described in the prospectus. Holding cash or cash equivalents may reduce purchasing power over time and may cause a Fund to underperform during rising markets.
THMR is actively managed and may invest in leveraged ETFs, commodities, gold and cryptocurrency-linked products. These investments may be highly volatile and speculative. The Fund has a limited operating history, and its sub-adviser has no prior experience managing ETFs.
The ETFs discussed here are not identical and differ in investment objective, strategy, methodology, holdings, sectors, fees and expenses, and principal-risk profile. Any comparison should be evaluated in light of these material differences.
Diversification and asset allocation strategies do not ensure a profit and cannot protect against losses in a declining market.
The information provided here is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be either suitable or profitable for an investor's portfolio. Nothing herein constitutes or should be construed as an offer of securities or a recommendation to purchase or sell securities. Please refer to the disclosure and offering documents for more information concerning specific products or services. Where specific advice is necessary or appropriate, consult with a qualified tax advisor, CPA, financial planner or investment manager.
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.
THRFT-5411580-07/26