THOR Low Volatility ETF (THLV)

NYSE: THLVExchange-traded fund from THOR.

  • Expense ratio0.67%
  • Net assets$55.9M
  • Dividend yield1.66%
  • 1-year return+6.22%
  • Holdings4

THLV ETF price chart

THLV quote & trading statistics

THLV performance

Annual returns & drawdowns →
  • YTD+5.91%
  • 1 year+6.22%
  • 3 years+12.00%/yr
1Y volatility
11.27%
3Y volatility
10.56%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

THLV top 4 holdings

#SymbolNameWeight
1BILSPDR Bloomberg 1-3 Month T-Bill ETF39.94%
2XLFThe Select Sector SPDR Trust - The Financial Select Sector SPDR Fund21.47%
3XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund20.54%
4XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund18.82%

The top 4 holdings make up 100.8% of the fund (4 holdings in total). As of October 24, 2026.

THLV sector weights

Healthcare
36.7%
Financial Services
33.9%
Technology
30.2%
Industrials
0.1%

THLV region weights

North America
99.6%
Europe Developed
0.6%
Asia Emerging
0.1%
Latin America
0.1%

THLV asset allocation

U.S. stocks
60.2%
Cash
39.5%
Non-U.S. stocks
0.4%

THLV market-cap breakdown

Large cap
27.3%
Mega cap
18.9%
Mid cap
12.9%
Small cap
0.7%

About THOR Low Volatility ETF

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

THLV ETF FAQ

What is the THLV expense ratio?

THOR Low Volatility ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.

How much money is in THLV?

THOR Low Volatility ETF has about $55.9M in net assets.

What are the top holdings of THLV?

The largest positions in THLV are SPDR Bloomberg 1-3 Month T-Bill ETF (39.94%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (21.47%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (20.54%). The fund holds 4 securities in total.

How has THLV performed?

THLV returned +6.22% over the past year, including reinvested distributions.

Does THLV pay dividends?

THLV has a dividend yield of 1.66%.

When was THLV launched?

THOR Low Volatility ETF began trading on September 12, 2022.