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THLV - ETF Fact Sheet

THOR Low Volatility ETF - USD

Fund Identification

Ticker

THLV

ISIN

US8851551015

Main Metrics

Price

$31.48

Expense Ratio

0.64%

AuM

$54.78M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor Low Volatility Index (the “Index”).

THLV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.43%
1m flows
$1M
* Net total returns
All data as of 23 March 2026

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THLV's characteristics

Manager statistics

2 funds, $0.25Bn in AUM

Benchmark

Thor Low Volatility Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

THLV's exposure

The THLV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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