THLV - ETF Fact Sheet

THOR Low Volatility ETF - USD

Fund Identification

Ticker

THLV

ISIN

US8851551015

Main Metrics

Price

$33.00

Expense Ratio

0.64%

AuM

$57.42M

Tracking Difference

-0.14%

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 Low Volatility Index (the “Index”).

THLV's historical prices, performance, and flows

1m returns

-0.90%

1m flows

-$2M

Get more in-depth data and information about THLV on Trackinsight

* Net total returns

All data as of 17 July 2026

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THLV's characteristics

Manager

THOR Financial Technologies

Manager statistics

3 funds, $0.31Bn in AUM

Benchmark

Thor Low Volatility Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

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.