New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›THOR Financial Technologies›THLV
THLV

THOR Equal Weight Low Volatility ETF

Passive ETFEquity

The THLV Exchange Traded Fund (ETF) is provided by THOR Financial Technologies. It is built to track an index: Thor Low Volatility Index. The THLV ETF provides physical exposure, so by buying it you actually own parts of all the 229 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$32.00
+$0.44 (+1.38%) yesterday
2:30 PM 11/04/26 Closed
1D price range
$31.82$32.00
52W price range
$29.39$33.48
YTD Perf.
+7.24%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€50M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8851551015
TER
0.64%
Inception date
9/12/2022
Issuer
THOR Financial Technologies
Benchmark
Thor Low Volatility Index
Replication method
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
THIR
THOR Index Rotation ETF
-1.24%
USMV
iShares MSCI USA Min Vol Factor ETF
+1.52%
SPLV
Invesco S&P 500® Low Volatility ETF
+4.64%
FDLO
Fidelity Low Volatility Factor ETF
+2.66%
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
+4.65%
XMLV
Invesco S&P MidCap Low Volatility ETF
+3.69%
CFA
VictoryShares US 500 Volatility Wtd ETF
+2.92%
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
+2.92%
INCE
Franklin U.S. Low Volatility ETF
+0.65%
TPSC
Timothy Plan US Small Cap Core ETF
+1.12%
TPLC
Timothy Plan US Large Cap Core ETF
+1.01%
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
+5.31%
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
+3.56%
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
+0.84%
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
+3.41%
API
PerformanceDec 31, 2025 - Nov 4, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Sovereign
36.72%
Technology
19.97%
Healthcare
19.66%
Finance
18.86%
Unavailable
3.20%
Other
1.44%
Latest THLV news

No content available for this fund

FAQ about THLV

THLV is a passively managed ETF that invests in the US Low Volatility segment.
THLV tracks the Thor Low Volatility Index - USD, through a full replication replication method.
THLV carries a total expense ratio (TER) of 0.64%.
THLV was introduced to the market on September 12, 2022.
THOR Equal Weight Low Volatility ETF, THLV, is provided by THOR Financial Technologies. Learn more about THOR Financial Technologies here.
THLV oversees €50M in assets as of November 4, 2026.
THLV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.65%.
As of September 30, 2026, THLV has significant geographic allocations in USA.
As of September 30, 2026, THLV focuses largely on Sovereign, Technology and Healthcare.
As of September 30, 2026, THLV holds 229 positions in its portfolio, with 100.62% of assets concentrated in its top 15 holdings.
As of September 30, 2026, THLV top three holdings include US78468R6633, US81369Y8030 and US81369Y2090.
The base currency of THLV is USD.
Top 10 holdings
Data as of 09/30/26
US78468R6633
40.52%
US81369Y8030
20.31%
US81369Y2090
20.07%
US81369Y6059
19.73%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2026Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight