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ETF profile for Thor Equal Weight Low Volatility ETF (THLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

THLV ETF Profile


Family: THOR Financial Technologies
Name: THOR Equal Weight Low Volatility ETF
Inception Date: 12-Sep-2022
Termination Date:
Investment Objective: THOR Equal Weight Low Volatility ETF 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 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. The Index measures the price trends and historic volatility of ten U.S. sector ETFs (the "Select List") over the medium term. The Select List includes sector ETFs in the Materials, Energy, Financial, Industrial, Technology, Healthcare, Utilities, Consumer Discretionary, Real Estate, and Consumer Staples sectors. The Index uses data science weekly to evaluate the Select List to determine whether the security is currently a buy, hold or sell. Only sectors with a risk on signal are included in the Index. The Index follows a weekly reconstitution and rebalancing schedule. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated.
Prospectus
Top 10 Holdings
SPDR BLOOMBERG 1 BIL 39.8877%
SS HEALTH CARE XLV 21.0030%
SS FINANCIAL SEL XLF 20.3890%
SS TECH SEL SECT XLK 19.2675%
US DOLLARS -0.5471%
Derivatives offset -0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 1,770,000
Total Net Assets: 55,985,808
NAV: 31.63
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
Market Data Delayed 15 Minutes