THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $32.43 to $32.66
• 50-Day Range: $32.30 to $33.47
• 52-Week Range: $29.30 to $33.48
• Volume: 4,280 shs
• Average Volume: 11,165 shs
• Market Capitalization: $56.80 million
• Assets Under Management: $37.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.64%
• Aggregate Rating: N/A

Fund Details

• Issuer: THOR Financial Technologies
• Fund Name: THOR Equal Weight Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSE
• Current Symbol: NYSE:THLV
• Inception Date: 9/12/2022
• Fund Manager: Bradley Roth, Cameron Roth
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: THOR Low Volatility Index
• Category: Broad Equity
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $37.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: THOR Financial Technologies, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: N/A
• Short Interest: 23,200 shs

Miscellaneous

• Outstanding Shares: 1,740,000
• Beta: 0.63
• Creation Unit: 10,000
• Creation Fee: $200.00