THOR AdaptiveRisk Dynamic ETF

THOR AdaptiveRisk Dynamic ETF is an actively managed exchange-traded fund designed to adapt to changing market conditions with a primary focus on risk management. The fund employs a risk-first investment philosophy that emphasizes managing downside risk as the foundation for long-term capital appreciation, rather than attempting to forecast market returns. THMR utilizes a rules-based, multi-strategy framework that continuously evaluates market conditions and portfolio risk, allowing it to increase exposure during favorable environments and shift defensively during periods of heightened uncertainty. The fund allocates assets across a diversified set of investment strategies spanning equities, fixed income, commodities including gold, and alternative assets. By seeking to limit the severity and duration of drawdowns and reduce unnecessary volatility, THMR aims to improve long-term compounded returns through greater consistency rather than maintaining static market exposure. As an actively managed fund, it does not seek to replicate any index, providing flexibility to deviate from traditional benchmarks in pursuit of improved risk-adjusted outcomes.