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THLV · NYSE · ETF

THOR Equal Weight Low Volatility ETF (THLV) Price, Holdings & Fees

$517.48−1.31%−$6.89End-of-day price as of Oct 9, 2026

THOR Equal Weight Low Volatility ETF (THLV) closed at $517.48 on Oct 9, 2026, down 1.31% from the previous close of $524.37.

Share price, past year

1Y +20.93%

52-week range $422.69 – $527.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$517.48
Sep 30, 2026$513.43
Aug 31, 2026$526.98
Jul 31, 2026$505.50
Jun 30, 2026$516.13
May 29, 2026$479.48
Apr 30, 2026$447.61
Mar 31, 2026$452.37
Feb 27, 2026$446.02
Jan 30, 2026$446.56
Dec 31, 2025$441.43
Nov 28, 2025$445.24
Oct 31, 2025$443.21

Key statistics

Expense ratio
0.64%
as of Dec 31, 2025
Net assets
$59.7M
as of May 31, 2026
Holdings
8
as of May 31, 2026
52-week range
$422.69 – $527.32

THOR Equal Weight Low Volatility ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

THOR Equal Weight Low Volatility ETF held 8 investments worth $59.72M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 16.71% of the fund.

THOR Equal Weight Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1SELECT SECTOR SPDR TRUST (THE)16.71%$9.98M
2SELECT SECTOR SPDR TRUST (THE)13.75%$8.21M
3SELECT SECTOR SPDR TRUST (THE)13.67%$8.16M
4SELECT SECTOR SPDR TRUST (THE)13.60%$8.12M
5SELECT SECTOR SPDR TRUST (THE)13.38%$7.99M
6SELECT SECTOR SPDR TRUST (THE)13.37%$7.99M
7SELECT SECTOR SPDR TRUST (THE)13.35%$7.97M
8BBH SWEEP VEHICLE2.21%$1.32M

Top 8 of 8 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

THOR Equal Weight Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks97.83%
Cash and short-term investments2.21%
THOR Equal Weight Low Volatility ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, THOR Equal Weight Low Volatility ETF's total return was −1.71%, as reported to the SEC.

THOR Equal Weight Low Volatility ETF monthly total returns
MonthTotal return
May 31, 2026+1.83%
Apr 30, 2026+0.78%
Mar 31, 2026−4.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
THOR Equal Weight Low Volatility ETF
Ticker
THLV
Exchange
NYSE
Fund type
ETF
Trust
THOR Financial Technologies Trust
SEC series ID
S000076795
SEC CIK
0001924447
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by THOR Financial Technologies Trust, the trust behind THOR Equal Weight Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is THLV's price?

THOR Equal Weight Low Volatility ETF (THLV) closed at $517.48 on Oct 9, 2026, down 1.31% from the previous close of $524.37.

What is THLV's expense ratio?

THOR Equal Weight Low Volatility ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does THLV hold?

THOR Equal Weight Low Volatility ETF held 8 investments worth $59.72M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 16.71% of the fund. Its five largest holdings were SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).

How has THLV performed?

Over the 3 months to May 31, 2026, THOR Equal Weight Low Volatility ETF's total return was −1.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures