THOR Equal Weight Low Volatility ETF (THLV)

Assets	$47.12M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.53
Dividend Yield	1.76%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	16,958
Open	29.92
Previous Close	30.01
Day's Range	29.91 - 30.15
52-Week Low	25.26
52-Week High	30.61
Beta	0.75
Holdings	12
Inception Date	Sep 12, 2022

About THLV

Fund Home Page

The THOR Equal Weight 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 issued by THOR.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: THLV
• ETF Provider: THOR
• Index Tracked: Thor Low Volatility Index

Top 10 Holdings

100.19% of assets

Name	Symbol	Weight
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	14.97%
State Street Materials Select Sector SPDR ETF	XLB	14.66%
State Street Industrial Select Sector SPDR ETF	XLI	14.41%
State Street Health Care Select Sector SPDR ETF	XLV	13.94%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	13.72%
State Street Energy Select Sector SPDR ETF	XLE	13.41%
State Street Utilities Select Sector SPDR ETF	XLU	13.12%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	0.95%
State Street Technology Select Sector SPDR ETF	XLK	0.55%
State Street Financial Select Sector SPDR ETF	XLF	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5295	Dec 17, 2025
Dec 12, 2024	$0.3451	Dec 17, 2024
Dec 14, 2023	$0.6909	Dec 20, 2023
Dec 15, 2022	$0.153	Dec 21, 2022

Performance

THLV had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.