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THOR Equal Weight Low Volatility ETF (THLV)

Large Blend | Exchange Traded Fund | NYSE
31.86 USD -0.08 (-0.250%) ⇩ (April 21, 2026, 12:07 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:24 a.m. EDT

THLV trades in a tight consolidation range near its 50-day average, suggesting a neutral await-for-catalyst stance; while the low-vol strategy appeals to defensive investors and offers an inflation-matching yield, the flat price action and lack of strong momentum prevent a bullish short-term rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017555
AutoETS0.018985
AutoARIMA0.018990
MSTL0.019054

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.03
Ljung-Box p 0.000
Jarque-Bera p 0.110
Excess Kurtosis -1.20
Attribute Value
Trailing P/E 25.66

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.77% 1.77% 1.94%
Dividend History
Date Dividend Yield %
2025-12-12 0.530 1.771983
2024-12-12 0.345 1.228213
2023-12-14 0.691 2.818003
2022-12-15 0.153 0.647203
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.66

Info Dump

Attribute Value
All Time High 33.39
All Time Low 22.44
Ask 31.83
Ask Size 1,600
Average Daily Volume10 Day 16,710
Average Daily Volume3 Month 15,127
Average Volume 15,127
Average Volume10Days 16,710
Beta3 Year 0.67
Bid 31.8
Bid Size 200
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.86
Day Low 31.86
Dividend Yield 1.66
Eps Trailing Twelve Months 1.2416182
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.24352
Fifty Day Average Change -0.38351822
Fifty Day Average Change Percent -0.011894428
Fifty Two Week Change Percent 22.119354
Fifty Two Week High 33.39
Fifty Two Week High Change -1.5299988
Fifty Two Week High Change Percent -0.045822065
Fifty Two Week Low 25.87
Fifty Two Week Low Change 5.99
Fifty Two Week Low Change Percent 0.2315423
Fifty Two Week Range 25.87 - 33.39
First Trade Date Milliseconds 1,663,075,800,000
Full Exchange Name NYSE
Fund Family THOR
Fund Inception Date 1,662,940,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name THOR Equal Weight Low Volatility ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1791119637
Nav Price 31.93
Net Assets 54,665,384.0
Net Expense Ratio 0.64
Open 32.0
Previous Close 31.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.07999992
Regular Market Change Percent -0.24998492
Regular Market Day High 31.86
Regular Market Day Low 31.86
Regular Market Day Range 31.86 - 31.86
Regular Market Open 32.0
Regular Market Previous Close 31.94
Regular Market Price 31.86
Regular Market Time 1,776,787,674
Regular Market Volume 1,914
Short Name THOR Equal Weight Low Volatilit
Source Interval 15
Symbol THLV
Three Year Average Return 0.1148154
Total Assets 54,665,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.660063
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.10218
Trailing Three Month Returns 7.10218
Triggerable 1
Two Hundred Day Average 30.528006
Two Hundred Day Average Change 1.331995
Two Hundred Day Average Change Percent 0.043631904
Type Disp ETF
Volume 1,914
Yield 0.0166
Ytd Return 7.10218