Investment Strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the Index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the Index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
The Index measures the price trends and historic volatility of ten U.S. sector ETFs (the “Select List”) over the medium term. The Select List includes sector ETFs in the Materials, Energy, Financial, Industrial, Technology, Healthcare, Utilities, Consumer Discretionary, Real Estate, and Consumer Staples sectors. The Index uses data science weekly to evaluate the Select List to determine whether the security is currently a buy, hold or sell. Only sectors with a risk on signal are included in the Index.
The Index follows a weekly reconstitution and rebalancing schedule. The Index’s periodic rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. To the extent the Fund invests a significant portion of its assets in a given sector, the Fund will be exposed to the risks associated with that sector.
Key Facts
As of: 06/16/25
| Inception Date | 9/12/22 |
| Ticker | THLV |
| Primary Exchange | NYSE |
| CUSIP | 885155101 |
| Net Assets (as of ) | TBD |
| Shares Outstanding (as of 05/01/24) | TBD |
| Volume (as of ) | TBD |
| Premium/Discount | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Net Expense Ratio | 0.64% |
| Gross Expenses | 0.64% |
Daily Performance
As of:
Daily Performance
| Net Asset Value | TBD |
| Daily Change | TBD |
Market Price
| Closing Price | TBD |
| Daily Change | TBD |
Performance
Monthly Performance
As of:
| MTD | 1-Mo | 3-MO | 6-MO | YTD | Since Inception (9/12/22) | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - |
Quarterly Performance
As of:
| QTD | YTD | 1Y | 3Y | 5Y | Since Inception (9/12/22) | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost.
NAV Return represents the closing price of underlying securities.
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.
Historical Premium/Discount Data
| Days at premium |
| Days at NAV |
| Days at discount |
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 table shows 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 within the given premium/discount range.
Top 10 Holdings
As of:
| Name | Ticker | CUSIP | Shares | Market Value | % of Portfolio |
|---|
Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the Fund. 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.
Risk Considerations:
There is no guarantee the Funds will achieve their objectives.
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. Learn more about PINE Distributors LLC at FINRA's BrokerCheck
THOR Financial Technologies, LLC is the investment adviser to the THOR Funds and is not affiliated with PINE Distributors LLC.
Glossary
30 Day Bid/Ask - 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 each 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.
PINE Distributors LLC, Member FINRA is the distributor for the THOR Funds. Learn more about PINE Distributors LLC at FINRA's BrokerCheck
THOR Financial Technologies, LLC is the investment adviser to the THOR Funds and is not affiliated with PINE Distributors LLC.