THOR Equal Weight Low Volatility ETF (THLV)Tactical Allocation | Exchange Traded Fund | NYSE
31.31 USD
-0.16
(-0.511%) ⇩
(Oct. 16, 2026, 1:47 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:30 a.m. EDT
The asset presents as a stable, defensive vehicle with a clean multi-year track record, though it lacks explosive momentum. Over the last three years, the price has climbed nearly 30% with no recent annual declines, indicating a healthy trend rather than a deteriorating business. However, the immediate outlook is flat; the price is hovering just below its 50-day and 200-day averages, and the short-term forecasting model offers zero directional bias, suggesting the stock is currently in a consolidation phase rather than a breakout. While the recent price action shows minor volatility around the $31 level, there is no strong technical catalyst to drive a near-term surge. On the income side, the yield sits at 1.7%, which is modest and barely outpaces inflation, reflecting the defensive nature of the portfolio rather than aggressive capital return. This makes it a suitable holding for stability, but not a compelling trade for immediate gains or a high-yield income play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.033198 |
| AutoETS | 0.033295 |
| MSTL | 0.034595 |
| AutoTheta | 0.038362 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 29.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.064 |
| Excess Kurtosis | -1.38 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.77% | 1.77% | 1.90% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 33.48 |
| All Time Low | 22.44 |
| Ask | 46.92 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 9,140 |
| Average Daily Volume3 Month | 6,973 |
| Average Volume | 6,973 |
| Average Volume10Days | 9,140 |
| Beta3 Year | 0.89 |
| Bid | 15.64 |
| Bid Size | 100 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.3899 |
| Day Low | 31.3092 |
| Display Name | THOR Equal Weight Low ETF |
| Dividend Yield | 1.7 |
| Eps Trailing Twelve Months | 1.357409 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.04642 |
| Fifty Day Average Change | -0.73722076 |
| Fifty Day Average Change Percent | -0.023004778 |
| Fifty Two Week Change Percent | 3.6721826 |
| Fifty Two Week High | 33.48 |
| Fifty Two Week High Change | -2.1707993 |
| Fifty Two Week High Change Percent | -0.064838685 |
| Fifty Two Week Low | 29.388 |
| Fifty Two Week Low Change | 1.9211998 |
| Fifty Two Week Low Change Percent | 0.065373614 |
| Fifty Two Week Range | 29.388 - 33.48 |
| First Trade Date Milliseconds | 1,663,075,800,000 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.12099838 |
| Fullday Change Percent | -0.38448805 |
| Fullday Price | 31.3092 |
| 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 | 31.49 |
| Net Assets | 53,880,712.0 |
| Net Expense Ratio | 0.64 |
| Open | 31.3899 |
| Previous Close | 31.47 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.160799 |
| Regular Market Change Percent | -0.51096 |
| Regular Market Day High | 31.3899 |
| Regular Market Day Low | 31.3092 |
| Regular Market Day Range | 31.3092 - 31.3899 |
| Regular Market Open | 31.3899 |
| Regular Market Previous Close | 31.47 |
| Regular Market Price | 31.3092 |
| Regular Market Time | 1,792,172,836 |
| Regular Market Volume | 1,278 |
| Short Name | THOR Equal Weight Low Volatilit |
| Source Interval | 15 |
| Symbol | THLV |
| Three Year Average Return | 0.1113562 |
| Total Assets | 53,880,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.065414 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.57066 |
| Trailing Three Month Returns | -6.57066 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.21941 |
| Two Hundred Day Average Change | -0.91020966 |
| Two Hundred Day Average Change Percent | -0.028250352 |
| Type Disp | ETF |
| Volume | 1,278 |
| Yield | 0.017 |
| Ytd Return | 4.32161 |