THLV

THOR Equal Weight Low Volatility ETF

May 18 • 01:53PM ET

31.86

-0.08 -0.24 %

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	-2.32%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	11.83%	AUM	58.13M	Perf Month	-0.34%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	-2.75%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -4.58%	Perf Half Y	6.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.35 16.49%	Perf YTD	6.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.49% 0.51%	Perf Year	12.94%
Dividend TTM	0.53 (1.66%)	ESG Type		Tags	-	Flows% 3M	7.21%	ATR (14)	0.26	Perf 3Y	32.74%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.77%	RSI (14)	44.17	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	0.09	Prev Close	31.94
Inverse/Leveraged		Market Cap		SMA50	-0.35%	Flows% 5Y		Avg Volume	12.55K	Price	31.86
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	3.33%	Trades		Volume	803	Change	-0.24%

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