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THLV

THOR Equal Weight Low Volatility ETF

Jan 17 • 04:00PM ET

27.49

Dollar change +0.08
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.22%	Shs Outstand		Perf Week	1.44%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	4	Perf Month	-3.27%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	AUM	83.89M	Perf Quarter	-5.11%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	0.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	10.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	52W Range	24.82 - 29.77	Perf YTD	-0.07%
Dividend TTM	0.35 (1.26%)	ESG Type		Tags	-	Flows% 3M	6.13%	52W High	-7.66%	Beta	0.88
Dividend Ex-Date	Dec 12, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.65%	52W Low	10.76%	ATR (14)	0.22
Expense	0.64%	Structure Type		Region		Flows% 1Y		RSI (14)	41.67	Volatility	0.27% 0.80%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.32	Prev Close	27.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	15.60K	Price	27.49
SMA20	-0.15%	SMA50	-3.46%	SMA200	-0.85%	Trades		Volume	20,531	Change	0.31%

Nov-13-24 01:45PM

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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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