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THLV ETF Profile


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