THOR Equal Weighted Value ETF

The THOR Equal Weighted Value ETF is an exchange-traded fund designed to provide diversified exposure to U.S. large-cap equities while aiming to reduce overall portfolio volatility. Leveraging a rules-based, proprietary index, the fund invests primarily in sector-based U.S. equity ETFs rather than individual stocks. The fund systematically monitors historical price momentum and volatility across ten major sectors—including technology, healthcare, financials, industrials, energy, materials, utilities, consumer discretionary, real estate, and consumer staples. Each sector is equally weighted within the portfolio, and sector allocations are reevaluated and rebalanced weekly to adapt to changing market conditions, classifying sectors as either 'risk-on' or 'risk-off.' When a sector is considered to be in a downtrend, the fund may allocate assets to cash or money market instruments, aiming to shield investors from declines in those areas. Managed with a focus on broad market participation but with a defensive tilt, the THOR Equal Weighted Value ETF plays a distinctive role for investors seeking lower-volatility equity exposure with systematic risk management at the sector level.