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THLV

THOR Equal Weight Low Volatility ETF

May 22 • 04:00PM ET

32.52

+0.19 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.71%	Total Holdings	9	Perf Week	1.83%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	12.94%	AUM	59.51M	Perf Month	1.80%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	-1.17%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -2.60%	Perf Half Y	9.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.35 18.90%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.37%	Volatility	0.65% 0.55%	Perf Year	18.02%
Dividend TTM	0.53 (1.63%)	ESG Type		Tags	-	Flows% 3M	7.66%	ATR (14)	0.28	Perf 3Y	35.94%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.07%	RSI (14)	56.98	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	0.62	Prev Close	32.33
Inverse/Leveraged		Market Cap		SMA50	1.71%	Flows% 5Y		Avg Volume	12.67K	Price	32.52
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	5.25%	Trades		Volume	7,857	Change	0.58%

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