THLV
THOR Low Volatility ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 52.7 M
ASSETS UNDER MGMT
64 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T- | 39.9 % |
| HEALTH CARE SELECT SECTOR SPDR | 21.7 % |
| FINANCIAL SELECT SECTOR SPDR | 20.6 % |
| TECHNOLOGY SELECT SECTOR SPDR | 18.4 % |
Constituent Breakdown
| Number of holdings | 5 |
| Herfindahl-Hirschman Index | 373 |
| Wgt avg mkt cap (mns) | $603,487 |
| Large cap (>$10bn) | 60.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 60.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.6 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 11/15/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $31.58 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $31.93/$31.12 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. THLV |
Expenses vs. THLV |
ALTAR Score™ vs. THLV |
|---|---|---|---|---|
| XLSR | State Street US Sector Rotation ETF | 48.3% | +6 bp | -0.2% |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 42.2% | +12 bp | -0.2% |
| GLOW | VictoryShares WestEnd Global Equity ETF | 32.8% | +137 bp | -1.2% |
| EZRO | AlphaDroid Defensive Sector Rotation ETF | 18.4% | +37 bp | +1.5% |
Risk and Returns: THLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. THLV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places THLV in the 40th percentile
among funds in the category.
Sell-Side Consensus
$36.94
PRICE TARGET
+16.6%
UPSIDE