THLV

THOR Equal Weight Low Volatility ETF

May 20 • 03:17PM ET

32.16

+0.44 1.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.43%	Total Holdings	9	Perf Week	-0.79%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	11.73%	AUM	57.77M	Perf Month	1.36%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	-2.10%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -3.68%	Perf Half Y	8.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.35 17.59%	Perf YTD	7.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.88%	Volatility	0.46% 0.54%	Perf Year	14.18%
Dividend TTM	0.53 (1.65%)	ESG Type		Tags	-	Flows% 3M	7.26%	ATR (14)	0.28	Perf 3Y	34.12%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.88%	RSI (14)	50.81	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	0.42	Prev Close	31.72
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	12.68K	Price	32.16
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	4.20%	Trades		Volume	4,773	Change	1.39%

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