Family: | THOR Financial Technologies |
Name: | THOR Low Volatility ETF |
Inception Date: | 12-Sep-2022 |
Termination Date: | |
Investment Objective: | The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR U.S. Sector Low Volatility Index (the "Index"). 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. |
Prospectus | |
Top 10 Holdings | ||
SPDR BLOOMBERG 1 | BIL | 78.4277% |
SPDR-TECH SEL S | XLK | 20.0916% |
BBH SWEEP VEHICLE | 1.4807% | |
Derivatives offset | 0.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 4 |
Shares Outstanding: | 3,054,000 |
Total Net Assets: | 83,698,230 |
NAV: | 27.37 |
Net Expense Ratio: | 0.64% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |