Symbols

THLV

·NYSE

--(--)

Key Stats

Assets Under Management

47.48MUSD

Fund Flows (1Y)

-38.38MUSD

Dividend Yield

1.78%

Discount/Premium to NAV

0.02%

Shares Outstanding

1.58M

Expense Ratio

0.64%

About THOR Equal Weight Low Volatility ETF

Issuer

THOR Financial Technologies, LLC

Brand

THOR

Home Page

https://www.thorfunds.com/etfs/thlv

Inception Date

Structure

Open-Ended Fund

Index Tracked

Thor Equal Weight Low Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Thor Trading Advisors LLC

Distributor

Northern Lights Distributors LLC

THLV tracks an index that pursues a low volatility US large-cap equity strategy. The ETF utilizes a fund-of-funds approach to provide the desired exposure. The fund uses a rules-based, computer-driven process that systematically allocates to 10 large-cap sectors, attempting to avoid sectors in a down trending cycle. The investment process uses a proprietary algorithm that measures price momentum and historic volatility for each respective sector. Only those sectors considered "risk on” will be included in the portfolio and equally weighted, up to a maximum allocation of 20%. If all sectors are considered "risk off,” the portfolio could be 100% invested in US money market funds. The ETF rebalances weekly based on Monday's closing and effective at the close on Wednesday. The model aims to deploy investments quickly and without human bias. Investors should anticipate a higher than average turnover, which may involve higher cost and or taxes.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.27%	+0.14%	+8.36%	+7.97%	+21.18%	+21.58%
NAV Total Return	-0.46%	+1.31%	+10.69%	+10.25%	+0.13%	+0.13%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

16.52%

Consumer Defensive

14.06%

Healthcare

13.97%

Energy

13.96%

Utilities

13.53%

Industrials

13.09%

Basic Materials

12.20%

Technology

1.91%

Financial Services

0.39%

Asset

Region

99.1%

0.9%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style