| Indicators | Browse All

THOR Equal Weight Low Volatility ETF (THLV)

Tactical Allocation | Exchange Traded Fund | NYSE
33.16 USD -0.17 (-0.525%) ⇩ (July 13, 2026, 3:48 p.m. EDT)
After hours: 33.16

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:59 a.m. EDT

The asset is currently trading near its 52-week high, supported by a robust two-year price trajectory where the price is up 14.42% and has posted positive year-over-year gains for the last two consecutive years. This confirms a healthy upward trend without the structural deterioration penalties associated with multi-year declines. However, the short-term outlook faces headwinds; the 45-day statistical forecast leans slightly negative (-0.22%), suggesting potential near-term consolidation or a pullback despite the solid longer-term setup. While the price action remains resilient relative to moving averages, the immediate momentum appears to be cooling off. On the income side, the yield sits at a modest 1.59%, which barely outpaces inflation and lacks the reliability of a mature utility or high-dividend growth stock, making it unsuitable for investors seeking significant current income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_80 ✓0.014271
MSTL_56_800.017103
AutoTheta0.024215
AutoETS0.026961
AutoARIMA0.026984
MSTL0.027714
MSTL_560.028805

Forecast horizon: 60 days | Selected: MSTL_80

Forecast Reliability
Score 62%
H-stat 8.22
Ljung-Box p 0.000
Jarque-Bera p 0.334
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 25.59

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 1.59

Info Dump

Attribute Value
All Time High 33.48
All Time Low 22.44
Ask 33.16
Ask Size 700
Average Daily Volume10 Day 10,010
Average Daily Volume3 Month 11,216
Average Volume 11,216
Average Volume10Days 10,010
Beta3 Year 0.89
Bid 33.14
Bid Size 1,400
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.23
Day Low 33.12
Dividend Yield 1.59
Eps Trailing Twelve Months 1.2958095
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.69812
Fifty Day Average Change 0.46657944
Fifty Day Average Change Percent 0.014269304
Fifty Two Week Change Percent 14.688683
Fifty Two Week High 33.48
Fifty Two Week High Change -0.3153
Fifty Two Week High Change Percent -0.009417563
Fifty Two Week Low 28.59
Fifty Two Week Low Change 4.5746994
Fifty Two Week Low Change Percent 0.16001047
Fifty Two Week Range 28.59 - 33.48
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 PREPRE
Max Age 86,400
Message Board Id finmb_1791119637
Nav Price 33.17
Net Assets 60,324,884.0
Net Expense Ratio 0.64
Open 33.35
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.1647
Post Market Time 1,783,976,700
Previous Close 33.3397
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.174999
Regular Market Change Percent -0.524897
Regular Market Day High 33.23
Regular Market Day Low 33.12
Regular Market Day Range 33.12 - 33.23
Regular Market Open 33.35
Regular Market Previous Close 33.3397
Regular Market Price 33.1647
Regular Market Time 1,783,972,135
Regular Market Volume 9,151
Short Name THOR Equal Weight Low Volatilit
Source Interval 15
Symbol THLV
Three Year Average Return 0.1178111
Total Assets 60,324,884
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.593807
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.25399
Trailing Three Month Returns 4.25399
Triggerable 1
Two Hundred Day Average 31.45119
Two Hundred Day Average Change 1.7135086
Two Hundred Day Average Change Percent 0.054481518
Type Disp ETF
Volume 9,151
Yield 0.0159
Ytd Return 11.65829