Frequently Asked Questions
What is THIR's investment objective?
THIR seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index. The Index is rules-based and is composed primarily of U.S. index ETFs. This rules-based approach does not eliminate the risk of loss.
Which indexes does THIR rotate between?
The THOR SDQ Rotation Index evaluates U.S. index ETFs representing the S&P 500, Dow Jones Industrial Average, and Nasdaq-100. THIR generally invests in the ETFs included in the Index.
How often does THIR rebalance?
The Index follows a weekly reconstitution and rebalancing schedule, and the Fund generally adjusts its portfolio to track the Index, as described in the prospectus.
Can THIR go to 100% cash?
Yes. The Index may consist 100% of U.S. money market funds, cash alternatives, or other ETFs during periods of sustained market declines, as described in the Fund's prospectus. A substantial defensive allocation may reduce participation in market gains and may not keep pace with inflation.
What happens when one index goes risk-off?
If an index is risk off, the Index is equally weighted to the risk-on indexes, with a maximum allocation of 50% to each index. If only one index is risk on, the Index is allocated 50% to the risk-on index and 50% to U.S. money market funds or cash.
What is THIR's expense ratio?
THIR's total annual fund operating expenses are 0.69%, consisting of a 0.55% management fee and 0.14% of acquired fund fees and expenses. Please review the Fund's current prospectus for complete fee and expense information.
Who is THIR appropriate for?
THIR provides rules-based exposure to U.S. large-cap equity index ETFs and may shift a portion or all of its allocation to defensive instruments under the Index methodology. Whether THIR is appropriate depends on an investor's objectives, risk tolerance, time horizon, and overall portfolio. Investors should consult a financial professional.
What are the risks of investing in THIR?
THIR is subject to market risk, models and data risk, allocation risk, cash or cash-equivalents risk, index tracking risk, passive investment risk, portfolio turnover risk, underlying funds risk, limited operating history risk, and ETF structure risks. Please read the prospectus for a complete description of the Fund's principal investment risks.
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Important Information
THIR is subject to market risk, models and data risk, allocation risk, cash or cash-equivalents risk, index tracking risk, passive investment risk, portfolio turnover risk, underlying funds risk, and limited operating history risk. The Index's proprietary algorithm may not perform as intended, and the Fund may underperform similar funds or the broad market. Defensive allocations may limit participation in market gains and may not keep pace with inflation. The Fund may incur high turnover, transaction costs, and taxable gains. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
Diversification and asset allocation strategies do not ensure a profit and cannot protect against losses in a declining market.
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.
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.
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