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THOR Low Volatility ETF
THLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.83% | -4.98% | +6.00% | +8.27% | +32.44% | |
| Flows | -$330K | -$3M | +$5M | +$5M | -$53M | - |
Characteristics
The THOR Low Volatility ETF is built to track the Thor Low Volatility Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | THOR Financial Technologies |
| N° of holdings | 321 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2022 |
| ESG | No |
More data and info about THLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 321
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.54% | +10.27% | +10.23% | |
Max drawdown | -5.55% | -6.74% | -13.10% | |
Max drawdown duration | 71d | 124d | 233d | N/A |
Time to recover | N/A | 106d | 93d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is THLV?
THLV is a Passive ETF that provides exposure to Equity assets. It is managed by THOR Financial Technologies.
What index does THLV track?
THLV tracks the Thor Low Volatility Index - USD, aiming to replicate its performance through full replication.
What does THLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of THLV?
The total expense ratio (TER) of THLV is 0.64%, representing the annual fee charged by the fund manager.
When was THLV launched?
THLV was launched on September 12, 2022, marking its entry into the ETF market.
Who is the issuer of THLV?
THLV is issued by THOR Financial Technologies.
What is the AUM of THLV?
As of September 15, 2026, THLV manages $54.74 M, reflecting the total assets held in the fund.
How has THLV performed recently?
As of September 15, 2026, THLV delivered a return of -3.83% over the past month (1M performance), -4.98% over the past three months (3M), and 6% year-to-date (YTD).
What are the recent fund flows for THLV?
As of September 15, 2026, THLV has seen net flows of -$330K in the past month (1M flow) and +$5M year-to-date (YTD).
Does THLV pay dividends?
As of September 15, 2026, THLV has a trailing 12-month distribution yield of 1.67%.
How many holdings are in THLV
As of July 31, 2026, THLV holds 321 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THLV?
As of July 31, 2026, THLV holds 321 securities, with 23.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of THLV?
As of July 31, 2026, THLV holds a portfolio of 321 underlyings, with its largest positions including Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THLV invest in?
As of July 31, 2026, THLV has its largest geographic exposures in USA.
What sectors or themes does THLV focus on?
As of July 31, 2026, THLV is primarily exposed to Finance, Non-Energy Materials and Utilities.
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