See what your fund actually adds

THOR Index Rotation ETF THIR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

THIR compared with its replication portfolio
MeasureTHIRReplication
Annualized growth16.6%11.3%
Annualized volatility12.4%10.5%
Sharpe ratio1.291.08
Maximum drawdown8.7%11.7%
Replication fit (R²)0.73 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model THIR’s historical return behavior.

THIR replication basket weights
TickerBuilding blockWeight
VCLTFI · Long Corp36.9%
XLKSector · Technology25.6%
WTMFAlternatives · Mgt Futures23.7%
XLYSector · Cons Discr13.8%