NYSEARCA:THLV THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings, & News $29.54 +0.07 (+0.24%) Closing price 03:58 PM EasternExtended Trading$29.54 0.00 (0.00%) As of 04:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About THOR Equal Weight Low Volatility ETF (NYSEARCA:THLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THLV alerts:Sign Up Key Stats Today's Range$29.47▼$29.5950-Day Range$28.70▼$29.6852-Week Range$25.26▼$29.77Volume12,377 shsAverage Volume29,866 shsMarket Capitalization$41.06 millionAssets Under Management$37.99 millionDividend Yield1.15%Net Expense Ratio0.64%Aggregate RatingN/A 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. Read More THOR Equal Weight Low Volatility ETF ExpensesTypeTHLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.78%0.56%0.51%0.53%Other Expenses0.09%0.66%0.56%0.59%0.56%Total Expense0.64%1.03%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.64%0.96%0.63%0.58%0.60% Receive THLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for THOR Equal Weight Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THLV ETF - Frequently Asked Questions How have THLV shares performed this year? THOR Equal Weight Low Volatility ETF's stock was trading at $27.51 on January 1st, 2025. Since then, THLV stock has increased by 7.3% and is now trading at $29.52. Who are THOR Equal Weight Low Volatility ETF's major shareholders? THOR Equal Weight Low Volatility ETF's top institutional investors include Trilogy Capital Inc. (5.40%), Prostatis Group LLC (1.29%), Sovran Advisors LLC (1.15%) and Ausdal Financial Partners Inc. (0.63%). How do I buy shares of THOR Equal Weight 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 IssuerTHOR Financial Technologies Fund NameTHOR Equal Weight Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THLV Inception Date9/12/2022 Fund ManagerBradley Roth, Cameron Roth WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTHOR Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$37.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTHOR Financial Technologies, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest23,200 shs Miscellaneous Outstanding Shares1,390,000Beta0.85 Creation Unit10,000 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 THLV HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 11.76%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.73%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.58%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 9.89%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 9.83%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 9.75%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 9.55%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 9.09%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 8.93%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 8.57%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSEARCA:THLV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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