NYSEARCA:THLV THOR Low Volatility ETF (THLV) Price, Holdings, & News $27.29 +0.35 (+1.30%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About THOR 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$27.11▼$27.3650-Day Range$25.54▼$27.2952-Week Range$25.26▼$29.77Volume13,820 shsAverage Volume19,811 shsMarket Capitalization$78.05 millionAssets Under Management$76.52 millionDividend Yield1.28%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 Low Volatility ETF ExpensesTypeTHLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.78%0.57%0.52%0.53%Other Expenses0.09%0.36%0.49%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 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 Low Volatility ETF's stock was trading at $27.51 at the beginning of the year. Since then, THLV stock has decreased by 0.8% and is now trading at $27.29. View the best growth stocks for 2025 here. Who are THOR Low Volatility ETF's major shareholders? THOR Low Volatility ETF's top institutional shareholders include Sovran Advisors LLC (1.32%) and J Hagan Capital Inc. (1.07%). How do I buy shares of THOR 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 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$76.52 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 Interest9,200 shs Miscellaneous Outstanding Shares2,860,000Beta0.78 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 3 THLV HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 78.17%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 21.38%Cash & Cash EquivalentsHolding Weight: 0.45%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSEARCA:THLV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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