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THLV

THOR Equal Weight Low Volatility ETF

Dec 31 • 04:00PM ET

29.87

-0.20 -0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.09%	Total Holdings	13	Perf Week	-0.46%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	8.33%	AUM	47.49M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	-0.83%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	30.61 -2.41%	Perf Half Y	3.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.26 18.26%	Perf YTD	8.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.60%	Volatility	0.39% 0.52%	Perf Year	7.36%
Dividend TTM	0.53 (1.77%)	ESG Type		Tags	-	Flows% 3M	-3.72%	ATR (14)	0.20	Perf 3Y	20.62%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	-45.46%	RSI (14)	45.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	0.35	Prev Close	30.07
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	14.35K	Price	29.87
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	3.57%	Trades		Volume	5,063	Change	-0.66%

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Thor Low Volatility ETF seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor Low Volatility Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

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THLV

THOR Equal Weight Low Volatility ETF

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