THLV ETF

$33.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.64%
Dividend Yield (Current)
1.59%
Holdings
6
Inception Date
Sep 12, 2022
Fund Family
Thor Financial Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+18.48%
3 Year+11.68%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf58.81%
XLUUtilities Select Sector Spdr F20.18%
XLEEnergy Select Sector Spdr Fund19.33%
-Bbh Sweep Vehicle1.73%
-Us Dollars0.00%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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THLV ETF Overview

THLV ETF (THOR Equal Weight Low Volatility ETF) is managed by Thor Financial Technologies with $60.3M in net assets. THLV expense ratio is 0.64%, holding 6 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-09-12.

THLV performance shows a YTD return of 9.98%. The 1-year return is 18.48%. THLV dividend yield stands at 1.59%, paid annually.

THLV top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (58.8%), Utilities Select Sector Spdr F (20.2%), Energy Select Sector Spdr Fund (19.3%), Bbh Sweep Vehicle (1.7%), Us Dollars (0.0%). View all THLV holdings, sector breakdown, or dividend history.

THLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. THLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+9.98%
1 Year
+18.48%
3 Year
+11.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials58.81%
2XLUUtilities Select Sector Spdr FUtilities20.18%
3XLEEnergy Select Sector Spdr FundEnergy19.33%
4-Bbh Sweep VehicleOther1.73%
5-Us DollarsOther-
6-Receivables/PayablesOther-0.06%