THIR
THOR Index Rotation ETF
📎 Investment Objective
The THOR Index Rotation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the THOR Index, which is designed to provide exposure to sectors that are expected to outperform the broader market.
Overview
ETF tracking THOR Index Rotation ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The THOR Index Rotation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the THOR Index, which is designed to provide exposure to sectors that are expected to outperform the broader market.
🎯 Investment Strategy
The ETF employs a sector rotation strategy, dynamically allocating its assets across various sectors of the U.S. equity market based on the THOR Index's proprietary model. The model aims to identify sectors that are poised to outperform the broader market over the short to medium term.
✨ Key Features
- Actively managed sector rotation strategy
- Seeks to capitalize on changing market conditions by shifting sector exposures
- Aims to provide diversification and potentially enhanced returns compared to a broad market index
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Sector concentration risk: The fund's performance may be more volatile than a more diversified fund due to its focus on specific sectors
- Market risk: The value of the fund's investments may decline due to general market conditions or other factors
- Liquidity risk: The fund may have difficulty selling certain investments at an advantageous time or price
- Tracking error risk: The fund may not perfectly track the performance of the underlying index
👤 Best For
The THOR Index Rotation ETF may be suitable for investors seeking exposure to a dynamic sector rotation strategy, with the potential for enhanced returns compared to a broad market index. Investors should have a medium to long-term investment horizon and be willing to accept the increased volatility associated with a sector-focused approach.
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