ETF Exchange > THLV ETF
THLV - ETF Fact Sheet
THOR Low Volatility ETF - USD
Fund Identification
Ticker
THLV
ISIN
US8851551015
Main Metrics
Price
$31.55Expense Ratio
0.64%AuM
$54.58MTracking Difference
-2.46%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
-3.87%
1m flows
-$0M
* Net total returns
All data as of 21 September 2026
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THLV's characteristics
Manager
Manager statistics
3 funds, $0.3Bn in AUM
Benchmark
Thor Low Volatility Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THLV's exposure
Countries
USA
94.53%
Sectors
Finance
31.49%
Non-Energy Materi.
16.08%
Utilities
15.93%
Healthcare
15.54%
Industrials
14.40%
Top 5 holdings
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Total holdings
321
Total weight of top 5
10.46%