THRO ETF Analysis: U.S. Thematic Rotation | NYSE

Large Blend | NYSE, USA | Market Cap: 6.392m USD | 12M Return: 16.1% | Charts, Fundamentals & Technical Analysis

Common Stocks, Preferred Stocks, Convertible Securities, Depositary Receipts
Total Rating 51
Safety 49
Buy Signal -0.08
Large Blend
Category Rotation: -1.2
AUM: 6.39B
Avg Turnover: 26.5M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.72%
VaR vs Median3.86%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD48.2
Rel. Str. Peer Group47.3
Character TTM
Beta1.070
Beta Downside1.050
Hurst Exponent0.470
Drawdowns 3y
Max DD19.07%
CAGR/Max DD1.06
CAGR/Mean DD8.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.5 years of data

Jan +1.4% 23
Feb -1.8% 22
Mar -3.0% 0
Apr -0.9% 19
May +3.8% 54
Jun +1.5% 20
Jul -0.5% 12
Aug -0.7% 13
Sep -0.8% 12
Oct -2.5% 16
Nov +3.6% 13
Dec -2.2% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: THRO U.S. Thematic Rotation

The iShares U.S. Thematic Rotation Active ETF (THRO) is an actively managed fund that, under normal market conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. equity securities selected by BlackRock Fund Advisors (BFA) for their above-average earnings growth potential. Permitted holdings include common stocks, preferred stocks, convertible securities, warrants, and depositary receipts tied to the value of common stock. The fund is structured as non-diversified, allowing for more concentrated positions than diversified funds.

As an actively managed thematic ETF listed on the NYSE since December 2021, THRO employs a rotation strategy that shifts exposure across selected investment themes rather than tracking a static benchmark. The fund is associated with a large-blend categorization, indicating exposure across growth and value styles within large-capitalization U.S. equities, while its mid-cap market capitalization profile suggests meaningful allocation to mid-sized companies as well.

Headlines to Watch Out For
  • Thematic rotation strategy drives alpha versus S&P 500
  • Net inflows accelerate AUM past key milestones
  • Expense ratio pressure intensifies from competing thematic ETFs
What is the price of THRO shares?

As of July 28, 2026, the stock is trading at USD 42.12 with a total of 391,390 shares traded. Over the past week, the price has changed by -0.24%, over one month by -1.17%, over three months by +4.17% and over the past year by +16.06%.

Current recommended Stop Loss: 41.40 (which is 1.7% or 1.4 ATR below the current price).

Is THRO a buy, sell or hold?

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