Thor Low Volatility ETF (THLV)

Assets	$27.04M
NAV	$26.00
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	5,915
Open	25.37
Previous Close	25.56
Day's Range	25.17 - 25.37
52-Week Low	22.64
52-Week High	26.16
Beta	n/a
Holdings	11
Inception Date	Sep 12, 2022

About THLV

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.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: THLV
• Issuer Website: THOR
• Index Tracked: Thor Low Volatility

Top 10 Holdings

99.93% of assets

Name	Symbol	Weight
Health Care Select Sector SPDR Fund	XLV	10.26%
Consumer Staples Select Sector SPDR® ETF	n/a	10.24%
Utilities Select Sector SPDR Fund	XLU	10.18%
Materials Select Sector SPDR Fund	XLB	10.12%
Industrial Select Sector SPDR Fund	XLI	10.04%
The Real Estate Select Sector SPDR Fund	XLRE	9.98%
Financial Select Sector SPDR Fund	XLF	9.91%
Technology Select Sector SPDR Fund	XLK	9.91%
Consumer Discret Sel Sect SPDR® ETF	n/a	9.87%
Energy Select Sector SPDR Fund	XLE	9.41%