THLV - THOR Equal Weight Low Volatility ETF Options

Category	US Equities - Factor & Thematic
Sponsor	THOR Financial Technologies
Fund Family
Index	THOR U.S. Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	0.53 (1.60%)
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	-0.02%
SMA50	1.16%
SMA200	5.25%

Return% 1Y	17.48%
Return% 3Y	11.48%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	-0.55%
Flows% YTD	14.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	60.18M
NAV/sh
52W High	33.48 -0.87%
52W Low	28.59 16.09%
Volatility	0.60% 0.72%
ATR (14)	0.27
RSI (14)	53.07
Beta	0.63
Rel Volume	0.00
Avg Volume	11.10K
Volume	13

Perf Week	-0.45%
Perf Month	-0.34%
Perf Quarter	4.67%
Perf Half Y	6.46%
Perf YTD	11.11%
Perf Year	14.43%
Perf 3Y	29.14%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.23
Price	33.19
Change	-0.11%

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