THOR Equal Weight Low Volatility ETF
THLV
NYSE
| Weiss Ratings | THLV - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | THLV - NYSE | Click to Compare |
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| Price | $31.44 | |||
| Company Info | THLV - NYSE | Click to Compare |
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| Provider | THOR | |||
| Manager/Tenure (Years) | Bradley Roth (4), Cameron Roth (4) | |||
| Website | http://www.thorfunds.com | |||
| Phone Number | 800-974-6964 | |||
| Fund Information | THLV - NYSE | Click to Compare |
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| Fund Name | THOR Equal Weight Low Volatility ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THLV - NYSE | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | THLV - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | THLV - NYSE | Click to Compare |
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| Cash | 39.55% | |||
| Stock | 60.03% | |||
| U.S. Stock | 59.61% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THLV - NYSE | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -4.54% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 13.14% | |||
| 3-Year Total Return | 38.60% | |||
| 5-Year Total Return | -- | |||
| Price | THLV - NYSE | Click to Compare |
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| Closing Price | $31.57 | |||
| 1-Month Low Price | $31.15 | |||
| 1-Month High Price | $31.63 | |||
| 52-Week Low Price | $29.39 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $33.47 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| NAV | THLV - NYSE | Click to Compare |
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| 1-Month Low NAV | $31.14 | |||
| 1-Month High NAV | $31.63 | |||
| 52-Week Low NAV | $29.37 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.50 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | THLV - NYSE | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | THLV - NYSE | Click to Compare |
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| Total Assets | 53.88M | |||
| Operating Ratios | THLV - NYSE | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 519.00% | |||
| Performance | THLV - NYSE | Click to Compare |
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| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -- | |||