ETFIQData as of Nov 11, 2026. · etfiq.com/funds/thlv

THLV Fact Sheet: THOR Equal Weight Low Volatility ETF

Share
$31.58
close, Nov 12, 2026

Over the year to Nov 11, 2026, THLV returned +6.3% in total and charged 0.64% a year.

1-year total return
+5.7%
VOO +12.1% to Nov 12, 2026
Expense ratio
0.64%
a year

Growth of $10,000, 1 year

THLV $10,630 +6.3% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.6%
3 months−4.4%
Year to date+5.7%
1 year+5.7%
3 years+39.7%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Equity fund · Tracks the THOR Equal Weight Low Volatility Index · First traded Sep 13, 2022 · Benchmark S&P 500 Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, THLV Fact Sheet: THOR Equal Weight Low Volatility ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/thlv/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/thlv.