NYSEARCA:THLV THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings, & News $27.51 -0.05 (-0.18%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About THOR Equal Weight Low Volatility ETF (NYSEARCA:THLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THLV alerts:Sign Up Key Stats Today's Range$27.35▼$27.5950-Day Range$25.54▼$28.2252-Week Range$25.26▼$29.77Volume47,238 shsAverage Volume26,802 shsMarket Capitalization$75.10 millionAssets Under Management$36.70 millionDividend Yield1.27%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.78%0.57%0.52%0.53%Other Expenses0.09%0.36%0.48%0.56%0.52%Total Expense0.64%0.91%0.72%0.73%0.71%Fee Waiver0.00%0.00%-0.49%-0.65%-0.54%Net Expense0.64%0.93%0.63%0.58%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. Email Address 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 $27.51 at the beginning of 2025. Since then, THLV shares have increased by 0.0% and is now trading at $27.51. View the best growth stocks for 2025 here. Who are THOR Equal Weight Low Volatility ETF's major shareholders? Top institutional shareholders of THOR Equal Weight Low Volatility ETF include Thor Trading Advisors LLC (104.34%), Trilogy Capital Inc. (54.68%), Compound Planning Inc. (15.75%) and Sovran Advisors LLC (1.32%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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$36.70 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest900 shs Miscellaneous Outstanding Shares2,730,000Beta0.77 Creation Unit10,000 Creation Fee$200.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 THLV HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 10.23%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.11%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.04%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 9.96%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 9.93%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 9.90%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 9.81%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 9.70%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 9.58%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.36%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSEARCA:THLV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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