# THLV (THOR Equal Weight Low Volatility ETF) THOR Financial Technologies · Stock ETFs · U.S. mid-cap value · data as of Nov 12, 2026 THLV returned +5.7% over the year to Nov 12, 2026, charges 0.64% a year and holds $56m in net assets on Aug 31, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ THLV tracks an index and returned +5.7% over the past year. ## Key facts - THLV, total return, 1 year: +5.7%, as of Nov 12, 2026. - THLV, expense ratio: 0.64%, as of Dec 23, 2025. - THLV, holdings: 7, as of Aug 31, 2026. - THLV, below its high: −5.7%, as of Nov 12, 2026. - THLV, 12-month yield, capital gains included, on its starting price: 1.7%, as of Nov 12, 2026. - THLV, last payment (paid annually), ex-date Dec 12, 2025: $0.5295, as of Dec 12, 2025. - THLV, net assets: $56m (SEC N-PORT, whole fund, as filed for Aug 31, 2026). ## THLV over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +0.6% | −2.7% | +3.3 pts | | 3 months | −4.4% | −2.4% | −2.0 pts | | 6 months | −2.8% | +1.8% | −4.6 pts | | Year to date | +5.7% | +12.0% | −6.3 pts | | 1 year | +5.7% | +12.1% | −6.4 pts | | 3 years | +39.7% | +78.8% | −39.1 pts | | Since launch | +38.9% | +104.3% | −65.4 pts | | Since launch, annualised | +8.2% | – | – | ## THLV key stats - 52-week high, daily closes to Nov 12, 2026: $33.47 on Jul 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $29.39 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $31.58, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 7 ## THLV trading - Not scored. - The full trading page: https://etfiq.com/funds/thlv/trading/ ## THLV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - THLV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | THOR Equal Weight Low Volatility Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap value | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.64% | 485BPOS XBRL, Dec 23, 2025 | | Price | $31.58 | ETFIQ | | First traded | Sep 13, 2022 | ETFIQ | | Net assets | $56m | SEC N-PORT, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, May 6, 2026 | ETFIQ | | Why this benchmark | No other fund tracks the THOR Equal Weight Low Volatility Index, the index its prospectus names. Its daily returns fit VOO at R-squared 0.45 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | THLV, 1 year to Nov 12, 2026 | +5.7% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −6.4 pts | ETFIQ | | Below its high | −5.7% | ETFIQ | | Holdings | 7 | ETFIQ | | Top ten weight | not published | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ | ## Questions ### How has THLV performed? Over the year to Nov 12, 2026, THLV returned +5.7% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +39.7%. ### What does THLV cost? The prospectus expense ratio is 0.64% a year. ### What does THLV hold? 7 positions as filed for Aug 31, 2026, with the top ten at not published of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is THLV below its high? 5.7% below its high of Jul 6, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, THLV, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/thlv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/thlv · JSON: https://etfiq.com/funds/thlv.json