iShares U.S. Thematic Rotation Active ETF (THRO)

• Market cap: $530M
• 1 day: 0.13%
• 5 days: 0.26%
• 1 month: -4.87%
• 3 months: -11.84%
• 6 months: -9.00%
• Year to date: -9.32%
• 1 year: 8.44%
• 5 years: 22.25%
• 10 years: 22.25%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

57% more capital invested

Capital invested by funds: $5.26M [Q3] → $8.27M (+$3.01M) [Q4]

1.52% more ownership

Funds ownership: 66.92% [Q3] → 68.44% (+1.52%) [Q4]

14% less funds holding

Funds holding: 7 [Q3] → 6 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2