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THLV

THOR Equal Weight Low Volatility ETF

USD

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Price alert · THLV

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31.62 USD -0.31 -0.98%
As of Oct 30, 2026 Extended hours 31.62 0.00%
Bid
31.56 × 900
Ask
31.59 × 1,700
31.62 Day range 31.68
29.39 52-week range 33.47
YTD
+5.85%
1 year
+5.39%
Open
31.70
Prev close
31.93
Mkt cap
46.18M
Vol
15.20K
Avg vol
6.23K
EPS
1.36
P/E
23.29
Div yield
0.00%
More statistics
Low
31.62
High
31.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.84
200-d avg
27.67

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THOR Equal Weight Low Volatility ETF

Issuer
THOR
Asset class
Equity
Expense ratio
0.64%
Assets under management
$55.33M
NAV
31.62
Holdings
0
Inception
2022-09-12
Top 10 weight
100.00%

Top holdings

  1. BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 39.96%
  2. XLV State Street Health Care Select Sector SPDR ETF USD Class 21.71%
  3. XLF State Street Financial Select Sector SPDR ETF USD Class 20.57%
  4. XLK State Street Technology Select Sector SPDR ETF USD Class 18.36%
  5. Receivables/Payables -0.05%
  6. US DOLLARS -0.55%

Sector weights

  • Technology 34.36%
  • Healthcare 33.33%
  • Financial Services 32.23%
  • Industrials 0.08%

Country weights

  • United States 99.29%
  • Switzerland 0.53%
  • China 0.12%
  • Mexico 0.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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