THOR Equal Weight Low Volatility ETF

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About THLV

THLV aims to provide a low volatility US large-cap equity strategy. The fund tracks an index that selects sectors based on price momentum and historical volatility and equally weights exposure.

Index-Tracked

THOR Equal Weight Low Volatility USD

Index-TrackedTHOR Equal Weight Low Volatility USD

What's in this fund

Sectors

As of April 23, 2025

Technology11.49%

Consumer Cyclical11.28%

Energy10.22%

Utilities10.13%

Real Estate9.97%

Healthcare9.87%

Consumer Defensive9.74%

Financial Services9.70%

Industrials8.77%

Basic Materials8.65%

Communication Services0.18%

Top 10 Holdings (98.60% of total assets)

As of April 24, 2025

NameSymbol% Assets

The Energy Select Sector SPDR® ETFXLE (ARCX)10.10%

The Materials Select Sector SPDR® ETFXLB (ARCX)9.96%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)9.94%

The Technology Select Sector SPDR® ETFXLK (ARCX)9.89%

The Industrial Select Sector SPDR® ETFXLI (ARCX)9.88%

The Financial Select Sector SPDR® ETFXLF (ARCX)9.88%

The Real Estate Select Sector SPDR®XLRE (ARCX)9.85%

The Utilities Select Sector SPDR® ETFXLU (ARCX)9.77%

The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)9.68%

The Health Care Select Sector SPDR® ETFXLV (ARCX)9.65%

THLV Key Statistics

AUM

74.73M

AUM74.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

36.39K

Average volume36.39K

High today

$26.69

High today$26.69

Low today

$26.56

Low today$26.56

Open price

$26.57

Open price$26.57

Volume

18.68K

Volume18.68K

52 Week high

$29.77

52 Week high$29.77

52 Week low

$25.26

52 Week low$25.26

Expense ratio

0.64

Expense ratio0.64

View Prospectus and Reports