(THRO) U.S. Thematic Rotation - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 6.550m USD | Total Return: 26.5% in 12m

Common Stocks, Preferred Stocks, Convertible Securities, Warrants
Total Rating 59
Safety 43
Buy Signal -0.05
Large Blend
Category Rotation: -9.4
AUM: 6.55B
Avg Turnover: 80.3M
Risk 3d forecast
Volatility18.1%
VaR 5th Pctl3.38%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD62
Rel. Str. Peer Group82
Character TTM
Beta1.070
Beta Downside1.046
Hurst Exponent0.505
Drawdowns 3y
Max DD19.07%
CAGR/Max DD1.24
CAGR/Mean DD9.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: THRO U.S. Thematic Rotation

The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund targeting U.S. equity securities with high earnings growth potential. The fund maintains a mandate to invest at least 80% of its net assets in common and preferred stocks, convertible securities, and warrants. As a non-diversified fund, it can hold larger concentrated positions in specific issuers compared to diversified counterparts.

The fund utilizes a thematic rotation strategy, which involves shifting capital between different economic trends or structural shifts to capture alpha. This active approach allows the manager to adjust sector exposure based on changing macroeconomic conditions rather than following a fixed index. For deeper insight into these holdings, visit ValueRay to continue your research.

Headlines to Watch Out For
  • Momentum in high-growth thematic sectors drives net asset value performance
  • Federal Reserve interest rate policy shifts impact valuations of growth-oriented holdings
  • Active rotation strategy success depends on timely sector allocation shifts
  • Concentration in top holdings increases volatility relative to broad market indices
What is the price of THRO shares?

As of June 20, 2026, the stock is trading at USD 43.23 with a total of 1,070,198 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +2.53%, over three months by +17.06% and over the past year by +26.53%.

Is THRO a buy, sell or hold?

U.S. Thematic Rotation has no consensus analysts rating.