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THLV

THOR Equal Weight Low Volatility ETF

Jun 11 • 12:58PM ET

32.16

+0.12 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.87%	Total Holdings	9	Perf Week	-2.23%
Sponsor	THOR Financial Technologies	ETF Type		Tags	equity	Return% 3Y	11.90%	AUM	58.26M	Perf Month	-1.18%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	-	NAV/sh		Perf Quarter	0.67%
Index	THOR U.S. Low Volatility Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.39 -3.67%	Perf Half Y	7.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.02 14.79%	Perf YTD	7.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.69%	Volatility	1.05% 0.63%	Perf Year	13.88%
Dividend TTM	0.53 (1.65%)	ESG Type		Tags	-	Flows% 3M	4.64%	ATR (14)	0.28	Perf 3Y	32.03%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.71%	RSI (14)	45.85	Perf 5Y	-
Dividend Gr. 3/5Y	51.31% -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	0.18	Prev Close	32.04
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	12.25K	Price	32.16
IPO	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	3.37%	Trades		Volume	1,218	Change	0.39%

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