NYSEARCA:THLV THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings, & News $33.08 +0.21 (+0.64%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About THOR Equal Weight Low Volatility ETF (NYSEARCA: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$33.04▼$33.0850-Day Range$31.72▼$33.4752-Week Range$28.59▼$33.48Volume1,257 shsAverage Volume12,207 shsMarket Capitalization$57.56 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.76%0.57%0.51%0.53%Other Expenses0.09%0.66%0.55%0.58%0.55%Total Expense0.64%1.01%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.64%-0.70%-0.62%Net Expense0.64%0.94%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. 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. 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Since then, THLV stock has increased by 10.7% and is now trading at $33.08. 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 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$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 Shares1,740,000Beta0.62 Creation Unit10,000 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 8 THLV HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 16.02%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 14.28%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 13.99%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 13.48%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 13.30%State Street® CnsmrDiscSelSectSPDR®ETFHolding Weight: 13.25%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 13.16%Cash & Cash EquivalentsHolding Weight: 2.53%Full Holdings DetailsTHLV Sector ExposureTHLV Industry Exposure This page (NYSEARCA:THLV) was last updated on 7/25/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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