THMR

THOR 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.