THOR Equal Weight Low Volatility ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell THLV and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings12
Number of holdings12
Inception DateSep 12, 2022
Inception DateSep 12, 2022
What's in this fund
Sectors
As of December 5, 2025Consumer 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, 2025NameSymbol% 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
AUM52.38M
AUM52.38M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume5.71K
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
Volume16.98K
Volume16.98K
52 Week high$30.61
52 Week high$30.61
52 Week low$25.26
52 Week low$25.26
Expense ratio0.64
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.