NYSE:THLV THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings, & News $31.72 -0.18 (-0.56%) Closing price 03:54 PM EasternExtended Trading$31.74 +0.02 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About THOR Equal Weight Low Volatility ETF (NYSE:THLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THLV alerts:Sign Up Key Stats Today's Range$31.72▼$31.7650-Day Range$31.79▼$33.4752-Week Range$29.39▼$33.48Volume4,103 shsAverage Volume10,938 shsMarket Capitalization$55.19 millionAssets Under Management$37.99 millionDividend YieldN/ANet Expense Ratio0.64%Aggregate RatingN/A 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. Read More THOR Equal Weight Low Volatility ETF ExpensesTypeTHLVVolatility ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.55%0.76%0.57%0.50%0.53%Other Expenses0.09%0.42%0.53%0.58%0.54%Total Expense0.64%0.94%0.75%0.62%0.73%Fee Waiver0.00%-1.19%-0.67%-0.45%-0.68%Net Expense0.64%0.81%0.63%0.55%0.60% Receive THLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for THOR Equal Weight Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THLV ETF - Frequently Asked Questions How have THLV shares performed this year? THOR Equal Weight Low Volatility ETF's stock was trading at $29.87 at the beginning of 2026. Since then, THLV stock has increased by 6.2% and is now trading at $31.7210. Who are THOR Equal Weight Low Volatility ETF's major shareholders? Top institutional shareholders of THOR Equal Weight Low Volatility ETF include Trilogy Capital Inc. (1.24%). How do I buy shares of THOR Equal Weight Low Volatility ETF? Shares of THLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTHOR Financial Technologies Fund NameTHOR Equal Weight Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:THLV Inception Date9/12/2022 Fund ManagerBradley Roth, Cameron Roth WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTHOR Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$37.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTHOR Financial Technologies, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest23,200 shs Miscellaneous Outstanding Shares1,740,000Beta0.63 Creation Unit10,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 THLV HoldingsIndustrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 16.54%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 16.27%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 16.09%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 15.90%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 15.69%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 15.69%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.04%Us DollarsHolding Weight: -0.22%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSE:THLV) was last updated on 9/14/2026 by MarketBeat.com Staff. 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