THLV
THOR Equal Weight Low Volatility ETF
1W: -0.6%
1M: -3.9%
3M: -6.7%
YTD: +3.8%
1Y: +5.5%
3Y: +35.2%
$31.22
+0.07 (+0.22%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings4
Top 10 Wt100.7%
Volume14,638
Avg Volume8,090
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Financial Services
100.7%
Other
-0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 40.54% | $21.8M | 238,333 |
| 2 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 20.32% | $10.9M | 55,933 |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 20.08% | $10.8M | 64,230 |
| 4 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 19.74% | $10.6M | 199,125 |
| 5 | Receivables/Payables | — | -0.05% | $-25,714 | -25,714 |
| 6 | US DOLLARS | — | -0.62% | $-335,010 | -335,010 |