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THLV

THOR Equal Weight Low Volatility ETF

OtherNYSETHOR ETF
$32.30
$0.01 (+0.03%)
Real-time · Sep 1, 2026 5:29 PM ET

Key Statistics

Net Assets (AUM)
$55.86M
Expense Ratio
See prospectus
Previous Close
$32.45
Day Range
$32.27 – $32.45
52-Week Range
$29.26 – $33.48
Volume
9.29K
Avg Vol (50D)
-
Beta
0.63

Historical Performance

1M
-0.35%
3M
-1.62%
6M
-1.73%
YTD
+8.13%
1Y
+11.03%
3Y
+33.98%
5Y
—

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Select Sector Spdr Trust 15.34%
Select Sector Spdr Trust 15.11%
Select Sector Spdr Trust 14.56%
Select Sector Spdr Trust 14.30%
Select Sector Spdr Trust 13.17%
Select Sector Spdr Trust 12.91%
Select Sector Spdr Trust 12.83%
SPDR Series Trust 0.85%
Select Sector Spdr Trust 0.43%
Select Sector Spdr Trust 0.34%
Select Sector Spdr Trust 0.34%

Top 11 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About THLV

The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securitiesincluded in the Index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goalof the Index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currentlyin a down trending cycle.TheIndex measures the price trends and historic volatility of ten U.S. sector ETFs (the “Select List”) over the medium term(three to six months). The Select List includes sector-specific ETFs in the Materials, Energy, Financial, Industrial, Technology, Healthcare,Utilities, Consumer Discretionary, Real Estate, and Consumer Staples sectors with a clear sector mandate, low overall expenses, and sufficienttrading liquidity. The Index uses a proprietary algorithm that measures price momentum to evaluate the Select List to determine whetherthe security is currently “risk on” (buy) or “risk off” (sell), and the Fund’s portfolio is adjusted weeklybased on the algorithm. Only sectors with a risk on signal are included in the Index. ●If all ten sectors are risk on, the sectors are equally weighted, and the Index consists of a 10% allocation to each sector. ●If a sector is risk off, the Index is equally weighted to the “risk on” sectors, with a maximum allocation of 20% to each sector. ●The balance of the Index is allocated to one or more U.S. money market funds or cash. ●The Index may consist 100% of U.S. money market funds or cash during periods of sustained market declines. TheIndex is owned and was developed by THOR Analytics, LLC dba THOR Financial Technologies, LLC (the “Adviser”). The Adviserhas retained Solactive AG (the “Index Calculation Agent”) to calculate and maintain the Index. The Index follows a weeklyreconstitution and rebalancing schedule. The Index’s periodic rebalance and reconstitution schedule may cause the Fund to experiencea higher rate of portfolio turnover. To the extent the Fund invests a significant portion of its assets in a given sector, the Fund willbe exposed to the risks associated with that sector. The Adviser will use a replication strategy to track the Index, rather than a samplingapproach, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportionsas in the Index.

Prospectus & SEC filings ↗

THLV News

Data for THLV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.