THOR Equal Weight Low Volatility ETF (THLV)

Assets	$57.74M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.77M
Dividend (ttm)	$0.53
Dividend Yield	1.66%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,577
Open	31.96
Previous Close	31.97
Day's Range	31.92 - 31.96
52-Week Low	25.26
52-Week High	33.39
Beta	0.73
Holdings	6
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 Holdings

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	20.68%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	20.50%
State Street Materials Select Sector SPDR ETF	XLB	19.76%
State Street Utilities Select Sector SPDR ETF	XLU	19.68%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	18.83%
Cash & Cash Equivalents	n/a	0.55%

Dividend History

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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.