Thor Financial Technologies Etf Profile
| THIR Etf | 32.67 0.16 0.49% |
PerformanceFair
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THOR Financial is selling at 32.67 as of the 17th of February 2026; that is 0.49 percent down since the beginning of the trading day. The etf's lowest day price was 32.59. THOR Financial has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
IPO Date 24th of September 2024 |
THOR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NYSE Composite, Large Cap ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | THOR Financial Technologies |
| Inception Date | 2024-09-24 |
| Benchmark | THOR SDQ Rotation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 215.36 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | THOR Financial Technologies, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | PINE Distributors LLC |
| Portfolio Manager | Bradley Roth, Cameron Roth |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Total Expense | 0.7 |
| Management Fee | 0.55 |
| Name | THOR Financial Technologies Trust |
| Currency Code | USD |
| C I K | 1.92 Million |
| Trailing Price Earnings | 25.2076 |
| 50 Day M A | 32.6808 |
| Code | THIR |
| Country Name | USA |
| Open Figi | BBG01PXDDHQ8 |
| 200 Day M A | 30.6363 |
| I S I N | US8851552005 |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 24th of September 2024 |
THOR Financial Technologies [THIR] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets. with the current yeild of 0.0%.
Check THOR Financial Probability Of Bankruptcy
THOR Financial Techn Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in THOR Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6051 | |||
| Semi Deviation | 0.6895 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5827 |
THOR Financial Techn Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. THOR Financial Techn Tanh Of Price Series is a hyperbolic price transformation function.
THOR Financial Against Markets
THOR Etf Analysis Notes
THOR Financial is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.7 percent of total asset. It is possible that THOR Financial Technologies etf was renamed or delisted.THOR Financial Thematic Classifications
In addition to having THOR Financial etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
THOR Financial's management efficiency ratios could be used to measure how well THOR Financial manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by THOR Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Forward Dividend Yield 0.0035 |
THOR Financial Outstanding Bonds
THOR Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. THOR Financial Techn uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most THOR bonds can be classified according to their maturity, which is the date when THOR Financial Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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THOR Financial Predictive Daily Indicators
THOR Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of THOR Financial etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
THOR Financial Forecast Models
THOR Financial's time-series forecasting models are one of many THOR Financial's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary THOR Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THOR Financial Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
THOR Financial Techn's market price often diverges from its book value, the accounting figure shown on THOR's balance sheet. Smart investors calculate THOR Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since THOR Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.