THOR Low Volatility ETF (THLV) Price, Holdings, & News

ETF Overview

The Thor Low Volatility ETF (THLV) is an exchange-traded fund that is based on the Thor Low Volatility index. The fund 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. THLV was launched on Sep 12, 2022 and is managed by THOR.

Key Stats

• Today's Range: $26.90 to $26.95
• 50-Day Range: $26.81 to $27.71
• 52-Week Range: $25.91 to $29.77
• Volume: 15,700 shs
• Average Volume: 16,692 shs
• Market Capitalization: $89.64 million
• Assets Under Management: $90.98 million
• Dividend Yield: 1.30%
• Net Expense Ratio: 0.64%
• Aggregate Rating: N/A

THLV ETF - Frequently Asked Questions

How have THLV shares performed this year?

THOR Low Volatility ETF's stock was trading at $27.51 at the start of the year. Since then, THLV stock has decreased by 2.1% and is now trading at $26.92.
View the best growth stocks for 2025 here.

Who are THOR Low Volatility ETF's major shareholders?

THOR Low Volatility ETF's top institutional shareholders include Trilogy Capital Inc. (84.88%), Atomi Financial Group Inc. (22.16%), Sovran Advisors LLC (1.66%) and GTS Securities LLC (0.66%).

How do I buy shares of THOR Low Volatility ETF?

Shares of THLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: THOR Financial Technologies
• Fund Name: THOR Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:THLV
• Inception Date: 9/12/2022
• Fund Manager: Bradley Roth, Cameron Roth
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: THOR Low Volatility Index
• Category: Broad Equity
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $90.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: THOR Financial Technologies, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: N/A
• Short Interest: 32,600 shs

Miscellaneous

• Outstanding Shares: 3,330,000
• Beta: 0.85
• Creation Unit: 10,000
• Creation Fee: $200.00