THLV

THOR Equal Weight Low Volatility ETF

Jun 16 • 04:00PM ET

33.30

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.54%	Total Holdings	9	Perf Week	2.58%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	13.14%	AUM	59.61M	Perf Month	4.28%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	3.51%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.43 -0.38%	Perf Half Y	11.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.02 18.86%	Perf YTD	11.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.66%	Volatility	0.87% 0.68%	Perf Year	17.80%
Dividend TTM	0.53 (1.59%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	0.31	Perf 3Y	33.03%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.12%	RSI (14)	62.17	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	0.23	Prev Close	33.28
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	12.95K	Price	33.30
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	6.84%	Trades		Volume	2,972	Change	0.06%

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