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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
12
Number of holdings12
Inception Date
Sep 12, 2022
Inception DateSep 12, 2022

What's in this fund

Sectors

As of March 30, 2026
Energy17.91%
Consumer Cyclical14.33%
Consumer Defensive13.86%
Utilities13.54%
Basic Materials13.03%
Industrials12.88%
Healthcare12.38%
Technology1.40%
Real Estate0.33%
Financial Services0.34%

Top 10 Holdings (99.40% of total assets)

As of March 30, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)17.68%
State Street®MatSelSectSPDR®ETFXLB (ARCX)14.89%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)13.72%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)13.60%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)13.38%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)12.24%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.24%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)0.90%
State Street®TechSelSectSPDR®ETFXLK (ARCX)0.42%
State Street®FinSelSectSPDR®ETFXLF (ARCX)0.33%

THLV Key Statistics

AUM
54.66M
AUM54.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.53K
Average volume11.53K
High today
$31.98
High today$31.98
Low today
$31.75
Low today$31.75
Open price
$31.75
Open price$31.75
Volume
12.87K
Volume12.87K
52 Week high
$33.39
52 Week high$33.39
52 Week low
$25.26
52 Week low$25.26
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current THOR Equal Weight Low Volatility ETF(THLV) stock price is $31.96, with a market capitalization of 55.2M.

During the trading session on 2026-03-31, THOR Equal Weight Low Volatility ETF(THLV) shares reached a daily high of $31.98 and a low of $31.75. At a current price of $31.96, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 12.87K, compared to an average daily volume of 11.53K.

Over the past 52 weeks, THOR Equal Weight Low Volatility ETF(THLV) stock has traded between a high of $33.39 and a low of $25.26.

Over the past 52 weeks, THOR Equal Weight Low Volatility ETF(THLV) stock has traded between a high of $33.39 and a low of $25.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.