THLV - THOR Equal Weight Low Volatility ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	THOR Financial Technologies
Fund Family
Index	THOR U.S. Sector Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	0.53 (1.68%)
Dividend Ex-Date	Dec 12, 2025
Dividend Gr. 3/5Y	51.31% -
Expense	0.64%
Inverse/Leveraged
IPO	Sep 13, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.64%
SMA50	-1.16%
SMA200	-2.09%

Return% 1Y	6.59%
Return% 3Y	11.32%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.29%
Flows% 3M	1.68%
Flows% YTD	12.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	55.99M
NAV/sh
52W High	33.48 -5.70%
52W Low	29.39 7.42%
Volatility	0.26% 0.24%
ATR (14)	0.15
RSI (14)	50.66
Beta	0.64
Rel Volume	0.00
Avg Volume	6.71K
Volume	0

Perf Week	0.32%
Perf Month	0.91%
Perf Quarter	-4.56%
Perf Half Y	-1.18%
Perf YTD	5.69%
Perf Year	4.62%
Perf 3Y	31.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.57
Price	31.57
Change %	0.00%

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