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 (1.69%)
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	0.00%
SMA50	-2.33%
SMA200	-2.54%

Return% 1Y	6.43%
Return% 3Y	11.61%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	-2.43%
Flows% YTD	12.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	55.76M
NAV/sh
52W High	33.48 -6.26%
52W Low	29.39 6.79%
Volatility	0.20% 0.30%
ATR (14)	0.14
RSI (14)	41.26
Beta	0.64
Rel Volume	0.84
Avg Volume	7.58K
Volume	6,358

Perf Week	0.07%
Perf Month	-1.11%
Perf Quarter	-5.38%
Perf Half Y	-0.95%
Perf YTD	5.06%
Perf Year	5.18%
Perf 3Y	29.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.48
Price	31.38
Change %	-0.31%

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