THOR Launches Multi-Strategy ETF (THCR) Targeting 5% Volatility

THOR has launched the THOR Conservative Risk Dynamic ETF (THCR), an actively managed, multi-strategy fund seeking capital appreciation through a risk-focused allocation framework. The fund uses THOR's Darwin optimization process, incorporating a 5% annualized volatility target as an input to determine portfolio allocations. THCR invests across equities, fixed income, commodities, including gold, and alternative assets through individual stocks, ETFs and leveraged ETFs. The strategy may also gain indirect exposure to cryptocurrencies through exchange-traded products, subject to regulatory requirements. To manage downside risk during adverse market conditions, the fund can shift up to 100% of its assets into high-quality short-term debt securities and money market instruments, prioritizing capital preservation over return opportunities.