THLV

THOR Equal Weight Low Volatility ETF

May 15 • 04:00PM ET

31.94

-0.55 -1.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.35%	Total Holdings	9	Perf Week	-1.51%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	11.83%	AUM	58.13M	Perf Month	0.72%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	-3.17%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -4.36%	Perf Half Y	4.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.35 16.76%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.49% 0.51%	Perf Year	14.30%
Dividend TTM	0.53 (1.66%)	ESG Type		Tags	-	Flows% 3M	7.21%	ATR (14)	0.27	Perf 3Y	32.80%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.77%	RSI (14)	45.50	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	1.71	Prev Close	32.48
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	12.42K	Price	31.94
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	3.63%	Trades		Volume	21,181	Change	-1.68%

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