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›ETF Providers›THOR Financial Technologies›THLV

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THLV

US8851551015

Passive ETF Equity

THLV ETF · THOR Low Volatility ETF

Name: THOR Low Volatility ETF
Brand: THOR Financial Technologies

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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This fund is part ofUS Low Volatility1M perf.+0.34%

Last price

$32.33

1M perf.

-0.60%

1M flows

+€1.4M

AuM

€50M

TER

0.64%

Rating

ESG Consensus®

THLV

$32.33

Performance & flows

Segment for quartile rank

February 19, 2026 → May 19, 2026

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THLV

$31.74

-3.41%

US Low Volatility

-0.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.60%	-3.41%	+14.42%	+40.00%	N/A	-1.49%	-0.72%	+6.33%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

THOR Financial Technologies

CUSIP

885155101

ISIN

US8851551015

AuM

€50M

TER

0.64%

Replication rating

ESG Consensus®

More details

NAV

5/19/2026

$31.74

1D NAV change

-0.72%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/12/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Thor Low Volatility Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor Low Volatility Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.41%	+14.42%	+40.00%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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THLV

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

THOR Financial Technologies

THOR Financial Technologies ID Card

Number of funds

Total AuM

€252M

Expense ratio range

0.64% - 1.1%

Average expense ratio

0.8133%

View all THOR Financial Technologies funds

Top 3 funds by THOR Financial Technologies

		AuM
THIR	THOR Index Rotation ETF	€181M
THLV	THOR Low Volatility ETF	€50M
THMR	THOR AdaptiveRisk Dynamic ETF	€22M

Frequently asked questions about THLV

What does THOR Low Volatility ETF, THLV, invest in?

THLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does THLV replicate?

THLV tracks the Thor Low Volatility Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of THLV?

THLV carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was THLV launched?

THLV was introduced to the market on September 12, 2022. It trades on United States

Who is the ETF issuer of THLV?

THOR Low Volatility ETF, THLV, is provided by THOR Financial Technologies. Learn more about THOR Financial Technologies here.

What is the current assets under management (AUM) of THLV?

THLV oversees €50M in assets as of May 19, 2026.

How has THLV performed lately?

Based on data from May 19, 2026, THLV returned -0.60% over the past month, -3.41% over the last three months and 6.33% year-to-date.

What are the latest inflows or outflows for THLV?

As of May 19, 2026, THLV recorded net flows of +€1.4M over the last month and +€6.7M year-to-date.

Does THLV distribute dividends?

THLV follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 1.67%.

What is the base currency of THLV?

The base currency of THLV is USD.

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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.

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THLV ETF · THOR Low Volatility ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about THLV

What does THOR Low Volatility ETF, THLV, invest in?

THLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does THLV replicate?

THLV tracks the Thor Low Volatility Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of THLV?

THLV carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was THLV launched?

THLV was introduced to the market on September 12, 2022. It trades on United States

Who is the ETF issuer of THLV?

THOR Low Volatility ETF, THLV, is provided by THOR Financial Technologies. Learn more about THOR Financial Technologies here.

What is the current assets under management (AUM) of THLV?

THLV oversees €50M in assets as of May 19, 2026.

How has THLV performed lately?

Based on data from May 19, 2026, THLV returned -0.60% over the past month, -3.41% over the last three months and 6.33% year-to-date.

What are the latest inflows or outflows for THLV?

As of May 19, 2026, THLV recorded net flows of +€1.4M over the last month and +€6.7M year-to-date.

Does THLV distribute dividends?

THLV follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 1.67%.

What is the base currency of THLV?

The base currency of THLV is USD.

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