Thor Financial Technologies Etf Profile
| THIR Etf | 26.52 0.18 0.68% |
Performance11 of 100
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THOR Financial is selling at 26.52 as of the 30th of November 2024; that is 0.68 percent up since the beginning of the trading day. The etf's lowest day price was 26.43. THOR Financial has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for THOR Financial Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
IPO Date 24th of September 2024 |
THOR Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury 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 | 27.9 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| 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 | 4.0 |
| Total Expense | 0.7 |
| Management Fee | 0.55 |
| Name | THOR Financial Technologies Trust |
| Currency Code | USD |
| Code | THIR |
| Country Name | USA |
| Open Figi | BBG01PXDDHQ8 |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 24th of September 2024 |
| Is Delisted | false |
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.
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.
| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) |
THOR Financial Against Markets
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.