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Compare THOR ETFs

Four distinct approaches to risk-managed investing. Same philosophy, different execution.

Quick Guide

THIR

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 THIR
THLV

THOR 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 THLV
THMR

THOR 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 THMR
THCR

THOR Conservative Risk Dynamic ETF

Want the multi-asset approach at a lower volatility reference.

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 the adaptive multi-asset approach dialed down on risk."

Learn More About THCR

Side-by-Side Comparison

What They Invest In

THIR

Three major U.S. equity indexes with adaptive rotation and cash / money market sleeves.

THLV

Ten S&P 500 sectors with equal-weight construction and adaptive cash allocation.

THMR

Multi-asset universe: equities, fixed income, commodities (including gold), and alternatives (including cryptocurrencies).

THCR

The same multi-asset universe as THMR, allocated to a lower volatility reference.

Weighting Approach

THIR

Underlying index exposures remain market-cap weighted.

THLV

Active sectors are equally weighted to limit concentration risk.

THMR

Dynamic risk-budgeting across a multi-strategy portfolio.

THCR

Dynamic risk-budgeting across a multi-strategy portfolio, targeting a 5% standard deviation.

Cash and Defensive Mechanism

THIR

Signal-driven equity reduction with ability to allocate up to 100% to U.S. money market funds, cash alternatives, or other ETFs.

THLV

Progressive sector de-risking and U.S. money market funds or cash allocation as risk-off signals increase.

THMR

May invest 100% of total assets, without limitation, in high-quality short-term debt securities and money market instruments to respond to adverse conditions.

THCR

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

THIR

Growth-oriented investors seeking adaptive index exposure.

THLV

Conservative-to-moderate investors seeking diversified equity risk controls.

THMR

Moderate investors seeking a multi-asset diversifier and alternative sleeve.

THCR

Conservative investors seeking the multi-asset diversifier at a lower volatility reference.

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 and THCR are actively managed and are new ETFs with a limited history of operations for investors to evaluate, and the sub-adviser has no prior experience managing ETFs. The Funds may invest in ETFs and leveraged ETFs. 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. The Funds may have exposure to equities, fixed income (interest-rate and credit risk), technology sector, commodities, gold, alternatives, and indirectly to cryptocurrency through exchange-traded products, subject to applicable regulatory requirements. The Funds may gain indirect exposure to bitcoin and Ethereum through exchange-traded products. Cryptocurrencies are highly volatile and speculative, are not legal tender, are not backed by any government, and are subject to developing regulation; crypto trading venues may be more exposed to fraud and failure. These risks can cause significant losses in related products. For both THMR and THCR, targeting a standard deviation is a volatility reference used in the sub-adviser's allocation process; it is not a limit on a Fund's volatility and does not guarantee that a Fund's volatility, losses or drawdowns will be limited to any level.

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 and THCR ETFs. 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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