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 December 5, 2025
Consumer Cyclical16.52%
Consumer Defensive14.06%
Healthcare13.97%
Energy13.95%
Utilities13.54%
Industrials13.09%
Basic Materials12.20%
Technology1.91%
Financial Services0.39%
Real Estate0.36%
Communication Services0.01%

Top 10 Holdings (98.49% of total assets)

As of December 5, 2025
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)14.49%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)14.01%
State Street®MatSelSectSPDR®ETFXLB (ARCX)13.95%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)13.74%
State Street®EngySelSectSPDR®ETFXLE (ARCX)13.68%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)13.61%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)13.17%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)0.94%
State Street®TechSelSectSPDR®ETFXLK (ARCX)0.51%
State Street®FinSelSectSPDR®ETFXLF (ARCX)0.39%

THLV Key Statistics

AUM
52.38M
AUM52.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.71K
Average volume5.71K
High today
$30.44
High today$30.44
Low today
$30.35
Low today$30.35
Open price
$30.36
Open price$30.36
Volume
16.98K
Volume16.98K
52 Week high
$30.61
52 Week high$30.61
52 Week low
$25.26
52 Week low$25.26
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

As of today, THOR Equal Weight Low Volatility ETF(THLV) shares are valued at $30.35. The company's market cap stands at 52.36M.

As of 2025-12-07, THOR Equal Weight Low Volatility ETF(THLV) stock has fluctuated between $30.35 and $30.44. The current price stands at $30.35, placing the stock 0.0% above today's low and -0.3% off the high.

THOR Equal Weight Low Volatility ETF(THLV) shares are trading with a volume of 16.98K, against a daily average of 5.71K.

In the last year, THOR Equal Weight Low Volatility ETF(THLV) shares hit a 52-week high of $30.61 and a 52-week low of $25.26.

In the last year, THOR Equal Weight Low Volatility ETF(THLV) shares hit a 52-week high of $30.61 and a 52-week low of $25.26.

Average Annual Return

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.