Investment objective & strategy
As of Dec. 23, 2025 · prospectusObjective. The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index (the ?Index?).
Strategy. The Fund seeks to achieve its investment objective by investing its total assets in securities included in the Index. The rules-based index is comprised of U.S. index exchange traded funds (?ETFs?). The primary goal of the Index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of THOR Analytics, LLC dba THOR Financial Technologies, LLC (the ?Adviser?). The Index measures the price trends and historic volatility of three U.S. index ETFs (the ?Select List?) over the medium term (three to six months). The Select List includes the S&P 500 Index, Dow Jones Industrial Index, and the NASDAQ 100 Index. … The Fund seeks to achieve its investment objective by investing its total assets in securities included in the Index. The rules-based index is comprised of U.S. index exchange traded funds (?ETFs?). The primary goal of the Index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of THOR Analytics, LLC dba THOR Financial Technologies, LLC (the ?Adviser?). The Index measures the price trends and historic volatility of three U.S. index ETFs (the ?Select List?) over the medium term (three to six months). The Select List includes the S&P 500 Index, Dow Jones Industrial Index, and the NASDAQ 100 Index. The Index uses a proprietary algorithm weekly to evaluate the Select List to determine whether the security on the Select List is currently ?risk on? (buy) or ?risk off? (sell). Only securities with a risk on signal are included in the Index. ? If all three indexes are risk on, the indexes are equally weighted, and the Index consists of a 33.3% allocation to each index. ? If an index is risk off, the Index is equally weighted to the risk on indexes, with a maximum allocation of 50% to each index. ? If one index is risk on and two indexes are risk off, the Index is allocated 50% to the risk on index and 50% to cash. ? The balance of the Index is allocated to one or more U.S. money market funds, cash alternative, or other ETFs. ? The Index may consist 100% of U.S. money market funds, cash alternatives or other ETFs during periods of sustained market declines. The Index is owned and was developed by the Adviser. The Adviser has retained Solactive AG (the ?Index Calculation Agent?) to calculate and maintain the Index. The Index follows a weekly reconstitution and rebalancing schedule. The Index?s periodic rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Adviser will use a replication strategy to track the Index, rather than a sampling approach, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | DIA | $105.58M | 49.26% |
| SPDR S&P 500 ETF Trust | — | $103.38M | 48.23% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | $2.00M | 0.93% |
| OPTION | QQQ | $1.10M | 0.51% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Quantified Market Leaders Fund · QMLFX, QMLAX | 49% | 1.53% |
| LHA Market State Tactical Beta ETF · MSTB | 49% | 1.40% |
| Swan Hedged Equity US Large Cap ETF · HEGD | 49% | 0.87% |
Advisers
| Firm | Role |
|---|---|
| THOR Financial Technologies, LLC | Adviser |
Footnotes
- Expense ratio as of December 23, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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