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NYSE - Nasdaq Real Time Price USD

THOR Equal Weight Low Volatility ETF (THLV)

26.13
+0.57
+(2.21%)
At close: April 9 at 3:41:25 PM EDT
Loading Chart for THLV
  • Previous Close 25.56
  • Open 25.42
  • Bid 24.86 x 2200
  • Ask 27.60 x 2200
  • Day's Range 25.44 - 26.17
  • 52 Week Range 25.42 - 29.77
  • Volume 45,253
  • Avg. Volume 28,247
  • Net Assets 91.48M
  • NAV 25.57
  • PE Ratio (TTM) 20.86
  • Yield 1.28%
  • YTD Daily Total Return -7.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.64%

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

THOR

Fund Family

Large Blend

Fund Category

91.48M

Net Assets

2022-09-12

Inception Date

Performance Overview: THLV

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

THLV
7.09%
Category
3.76%
 

1-Year Return

THLV
4.18%
Category
5.76%
 

3-Year Return

THLV
0.00%
Category
7.82%
 

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Holdings: THLV

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Sector Weightings

SectorTHLV
Healthcare   33.26%
Energy   32.88%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: THLV

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Research Reports: THLV

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