THLV

THOR Equal Weight Low Volatility ETF

Jun 15 • 04:00PM ET

33.28

+0.37 1.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.61%	Total Holdings	9	Perf Week	3.17%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	13.04%	AUM	59.93M	Perf Month	2.47%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	3.59%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -0.32%	Perf Half Y	9.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.02 18.78%	Perf YTD	11.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	Volatility	1.08% 0.69%	Perf Year	18.39%
Dividend TTM	0.53 (1.59%)	ESG Type		Tags	-	Flows% 3M	4.51%	ATR (14)	0.32	Perf 3Y	32.72%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.21%	RSI (14)	61.93	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	1.51	Prev Close	32.92
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	12.95K	Price	33.28
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	6.84%	Trades		Volume	19,132	Change	1.12%

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