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Performance data temporarily unavailable.
Performance data temporarily unavailable.
Performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
NAV Return represents the closing price of the underlying securities.
| Calendar Year | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| Premium/discount history data temporarily unavailable | |||
Daily premium/discount data will be shown after the fund's first completed calendar quarter of trading.
The Premium/Discount shows the difference between the daily market price of the Fund's shares and the Fund's net asset value ("NAV"). The chart and table show the premium or discount of the mid-point price as a percentage of the NAV, as well as the number of trading days the Fund traded at a premium, at NAV, or at a discount.
No distribution history available
Past distributions are not indicative of future distributions. The fund may pay distributions of income and/or capital gains to shareholders.
Holdings data unavailable
30-Day Median Bid/Ask Spread: The median bid-ask spread (expressed as a percentage rounded to the nearest hundredth) is calculated by identifying the national best bid and national best offer ("NBBO") for the Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified.
The THOR Equal Weight Low Volatility Index (the “Index”) is the Fund's benchmark index, which the Fund seeks to track before fees and expenses.
Indexes are unmanaged, do not incur management fees, costs, and expenses, and cannot be invested in directly. For more information on the indexes, please see the Glossary.
THLV seeks to track the THOR Equal Weight Low Volatility Index before fees and expenses; there is no assurance that the Fund will achieve its objective or that the Index will reduce volatility or avoid market declines. The Index relies on a proprietary algorithm and third-party data; if the model or data are incorrect, incomplete, or do not perform as intended, the Fund may be fully invested during declining markets or in cash during rising markets. The Fund may invest significantly in sector ETFs and is subject to the risks of those sectors and underlying funds, including their expenses. The Fund is not actively managed and may experience index tracking error and high portfolio turnover, which may increase costs and taxable distributions.
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