THOR AdaptiveRisk Dynamic ETF
THMRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:00 PM ET
Price
THMR against its 20 and 50-day averages11.6% under the 52-week high of 27.76 on 1 May 2026. 52-week low 24.16 on 10 Nov 2026. Last 15 sessions, 7.7% high to low
the line is the 50-bar volume average
Profile
THMRTHOR AdaptiveRisk Dynamic ETF is an actively managed, rules-based multi-asset strategy that prioritizes downside risk management over return forecasting to enhance long-term compounded returns. The fund utilizes a systematic, data-driven optimization framework developed in collaboration with academic research to dynamically allocate capital across equities, fixed income, commodities, and alternatives, with the flexibility to move significantly into cash during periods of heightened market stress.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 8.11K |
| 2026-10-15 | - | 0.0M | - | 11.98K |
| 2026-09-30 | - | 0.0M | - | 13.82K |
| 2026-09-15 | - | 0.0M | - | 15.19K |
| 2026-08-31 | - | 0.0M | - | 14.17K |
| 2026-08-14 | - | 0.0M | - | 26.41K |
| 2026-07-31 | - | 0.0M | - | 31.56K |
| 2026-07-15 | - | 0.0M | - | 33.61K |
| 2026-06-30 | - | 0.0M | - | 40.50K |
| 2026-06-15 | - | 0.0M | - | 45.58K |
| 2026-05-29 | - | 0.0M | - | 55.20K |
| 2026-05-15 | - | 0.0M | - | 42.71K |
| 2026-04-30 | - | 0.0M | - | 47.40K |
| 2026-04-15 | - | 0.0M | - | 72.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Maridea Wealth Management LLC | 45.32% |
| Atria Investments, Inc | 3.59% |
| Ausdal Financial Partners, Inc. | 3.37% |
| GTS SECURITIES LLC | 1.37% |
| Farther Finance Advisors, LLC | 0.76% |
| Reyes Financial Architecture, Inc. | 0.10% |
| UBS Group AG | 0.02% |
Funds
| Fund | % owned |
|---|---|
| - | |
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