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THLV
+1.50 · +5.04%
$31.33 · NYSE

THOR Financial Technologies Trust - THOR Low Volatility ETF (THLV) ETF Analysis | Large Blend

THOR · USA
AUM:$57.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.64% — moderate cost. Consider how fees compound over long holding periods.

What is THLV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
THLV delivered 23.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.64%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$57.2M
Expense Ratio0.64%
Dividend Yield1.68%
Holdings11
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderTHOR
Beta0.69
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.0%
1Y
+12.1%
3Y
+36.3%
5Y
+43.8%
OpenBook InsightIf you had invested £10,000 in THLV 5 years ago, it would have grown to £14,380 — a gain of £4,380.

Annual Returns

Calendar year performance

THLV delivered positive returns in 5 of the last 5 calendar years.
YearTHLV
2026 YTD+8.6%
2025+11.1%
2024+9.6%
2023+5.8%
2022+2.5%
CAGR 4yr+7.2%
5/5 positive yearsAvg return: +7.5%Worst year: +2.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.5%
Low
Momentum
-0.5%
30-day change
Support Level
32.56
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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