Frequently Asked Questions
What is THMR?
THMR is the THOR AdaptiveRisk Dynamic ETF, an actively managed, multi-strategy fund that seeks to provide capital appreciation. The Fund seeks to adapt its allocations as market conditions change, and its exposure may include equities, leveraged ETFs, fixed income, commodities (including gold), and alternative assets (including cryptocurrencies). To respond to adverse market, economic, political or other conditions, the Fund may invest 100% of its total assets, without limitation, in high-quality short-term debt securities and money market instruments, as described in the Fund's prospectus.
Who manages THMR's strategy?
THMR is advised by THOR Financial Technologies, LLC and sub-advised by Ai Alpha LLC. Ai Alpha provides model-driven allocation recommendations, and THOR Financial Technologies retains ultimate responsibility for implementing the Fund's trading decisions. The Fund's quantitative framework is developed in collaboration with Professor Kumar Muthuraman of The University of Texas at Austin.
How is THMR different from the other THOR ETFs?
THLV and THIR seek to track rules-based indexes composed of equity ETFs. THMR is actively managed across a broader multi-asset universe. THCR uses the same multi-strategy approach as THMR at a lower volatility reference. Investors should review each fund's investment objective, principal strategies, risks, fees and expenses before investing. See the current prospectuses for complete information.
What are THMR's fees?
THMR's management fee is 0.85%. Total annual fund operating expenses are 1.10%, which includes 0.25% of acquired fund fees and expenses, the indirect costs of investing in other investment companies. Please review the Fund's current prospectus for complete fee and expense information.
How do I invest in THMR?
THMR shares are listed on the NYSE and can be bought and sold through any brokerage account during normal trading hours, just like a stock. Brokerage commissions may apply.
Where can I see what THMR holds?
The Fund's complete portfolio holdings are published daily on the THMR fund page on this site. Holdings are subject to change.
Still Have Questions?
Our team is here to help. Contact us for additional information about THMR.
Important Information
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. 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. Targeting a standard deviation is a volatility reference used in the allocation process; it is not a limit on the Fund's volatility and does not guarantee any level of volatility, loss or drawdown will be limited to any level.
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 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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