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THOR Equal Weight Low Volatility ETF THLV

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31.56 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:10 PM EST

31.56 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

31.56 Day range 31.61

29.39 52-week range 33.48

YTD: +5.66%
1 year: +4.99%

Issuer: THOR
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $55.23M
NAV: 31.56
Holdings: 0
Inception: 2022-09-12
Top 10 weight: 100.00%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 39.90%
XLV State Street Health Care Select Sector SPDR ETF USD Class 21.72%
XLF State Street Financial Select Sector SPDR ETF USD Class 20.99%
XLK State Street Technology Select Sector SPDR ETF USD Class 17.85%
Receivables/Payables 0.08%
US DOLLARS -0.55%

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

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

Updated 2026-11-04