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THOR Equal Weight Low Volatility ETF (THLV)

Tactical Allocation | Exchange Traded Fund | NYSE
32.69 USD -0.14 (-0.423%) ⇩ (Aug. 28, 2026, 3:33 p.m. EDT)
After hours: 32.69

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:05 a.m. EDT

The asset is currently trading near its 52-week high, supported by a robust two-year price trajectory that delivered nearly 20% in cumulative gains with no recent annual declines. This confirms a healthy upward trend where the market has consistently rewarded the business over time. However, the immediate momentum is cooling off, as the price has drifted slightly below its 50-day moving average, suggesting a brief consolidation phase rather than a reversal. While the statistical forecast model indicates a high-confidence slight uptick over the next month, this minor edge cannot override the broader technical picture of a stock that has already rallied significantly. On the income side, the payout is modest and appears to be growing slowly, offering stability but lacking the aggressive yield expansion needed to classify it as a top-tier income play. Overall, the fundamentals remain sound with a clear long-term bias, but the short-term setup is mixed, balancing a solid historical trend against a lack of explosive immediate catalysts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010299
MSTL0.012756
AutoARIMA0.012800
AutoETS0.012920

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.156
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 24.29

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.77% 1.77% 1.90%
Dividend History
Date Dividend Yield %
2025-12-12 0.530 1.771983
2024-12-12 0.345 1.206842
2023-12-14 0.691 2.736092
2022-12-15 0.153 0.611511
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.64

Info Dump

Attribute Value
All Time High 33.48
All Time Low 22.44
Ask 32.71
Ask Size 100
Average Daily Volume10 Day 3,920
Average Daily Volume3 Month 8,846
Average Volume 8,846
Average Volume10Days 3,920
Beta3 Year 0.9
Bid 32.68
Bid Size 800
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.69
Day Low 32.64
Dividend Yield 1.64
Eps Trailing Twelve Months 1.3455011
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.01074
Fifty Day Average Change -0.32423782
Fifty Day Average Change Percent -0.009822193
Fifty Two Week Change Percent 11.566174
Fifty Two Week High 33.48
Fifty Two Week High Change -0.793499
Fifty Two Week High Change Percent -0.023700686
Fifty Two Week Low 29.261
Fifty Two Week Low Change 3.4255009
Fifty Two Week Low Change Percent 0.11706711
Fifty Two Week Range 29.261 - 33.48
First Trade Date Milliseconds 1,663,075,800,000
Full Exchange Name NYSE
Fullday Change -0.138699
Fullday Change Percent -0.422537
Fullday Price 32.6865
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 CLOSED
Max Age 86,400
Message Board Id finmb_1791119637
Nav Price 33.09
Net Assets 56,344,992.0
Net Expense Ratio 0.64
Open 32.8
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.6865
Post Market Time 1,787,959,806
Previous Close 32.8252
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.138699
Regular Market Change Percent -0.422537
Regular Market Day High 32.69
Regular Market Day Low 32.64
Regular Market Day Range 32.64 - 32.69
Regular Market Open 32.8
Regular Market Previous Close 32.8252
Regular Market Price 32.6865
Regular Market Time 1,787,945,601
Regular Market Volume 1,445
Short Name THOR Equal Weight Low Volatilit
Source Interval 15
Symbol THLV
Three Year Average Return 0.1152855
Total Assets 56,344,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.29318
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.49659
Trailing Three Month Returns 0.49659
Triggerable 1
Two Hundred Day Average 31.938885
Two Hundred Day Average Change 0.7476158
Two Hundred Day Average Change Percent 0.0234077
Type Disp ETF
Volume 1,445
Yield 0.0164
Ytd Return 8.47571