Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$34.19
−$0.03 · -0.09%
· Aug 24, 11:00 AM ET
$34.19
Regular session−$0.03 · -0.09%
· Aug 24, 11:00 AM ET
THIR is passively managed to provide US large-cap equity exposure through a volatility-conscious, fund-of-funds approach. The portfolio is constructed based on a proprietary algorithm that analyzes price trends and historical volatility across three major US indices: the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies each index into either a risk-on (buy) or risk-off (sell) state. Only securities deemed risk-on are included. When all three indices are risk-on, the fund allocates 33.3% to each. In cases where only one index is risk-off, the remaining risk-on indices are equally weighted. Should only one index be risk-on, assets are allocated equally between that index and cash or cash equivalents. During sustained market declines, the fund may fully shift into US money market funds, cash alternatives, or other ETFs. Index rebalancing is done weekly, which may lead to higher portfolio turnover.
Fund assets
168.93M USD
Expense ratio
0.70%
NAV
$34.33
Average volume
52.29K
Volume
7
Day range
$34.135 – $34.22
52-week range
$29.89 – $35.00
Previous close
$34.22
Price change
1 day
-0.09%
1 month
+2.33%
3 months
+0.94%
Year to date
+6.11%
1 year
+13.25%
3 years
+36.32%
5 years
+36.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 20, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 17, 2025
$0.1134
Dec 12, 2024
Annual
Dec 12, 2024
Dec 17, 2024
$0.0755
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.64
+0.00%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.33
+0.01%
JPMorgan Active Bond ETF
JBND
$52.735
+0.16%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.685
+0.20%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.11
-0.23%
Eaton Vance Total Return Bond ETF
EVTR
$50.205
+0.21%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
