THOR Files ETF Targeting Risk-Managed Multi-Asset Exposure

The THOR Conservative Risk Dynamic ETF uses a risk-first, quantitative allocation framework across stocks, ETFs, and leveraged ETFs. Managed with support from Ai Alpha’s proprietary “Darwin” optimization tool, the actively-managed fund can invest in equities, fixed income, commodities, and alternatives, including indirect exposure to bitcoin and Ethereum through exchange-traded products. The strategy targets a 5% volatility level and dynamically reallocates capital among trend-following, momentum, risk-parity, and mean-reversion sleeves based on risk-adjusted performance. The goal is to improve consistency, reduce drawdowns, and deliver stronger risk-adjusted returns than traditional passive portfolios.