ETF Exchange > THLV ETF
THLV - ETF Fact Sheet
THOR Equal Weight Low Volatility ETF - USD
Fund Identification
Ticker
THLV
ISIN
US8851551015
Main Metrics
Price
$31.15Expense Ratio
0.64%AuM
$54.51MTracking Difference
-3.73%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR Equal Weight Low Volatility Index (the “Index”).
THLV's historical prices, performance, and flows
1m returns
-0.57%
1m flows
-$1M
* Net total returns
All data as of 6 November 2026
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THLV's characteristics
Manager
Manager statistics
4 funds, $0.28Bn in AUM
Benchmark
Thor Low Volatility Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THLV's exposure
Countries
USA
94.56%
Sectors
Sovereign
36.49%
Technology
19.85%
Healthcare
19.53%
Finance
18.74%
Top 5 holdings
Other
100.62%
Total holdings
1
Total weight of top 5
100.62%