THLV — THOR Low Volatility ETF
Data updated: 2026-07-28
THLV — THOR Low Volatility ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $59.72M AUM. Holdings, fees, performance and SEC filings.
THLV Fund Overview
THLV — THOR Low Volatility ETF is a US ETF managed by THOR Financial Technologies Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: THOR Financial Technologies Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $59.72M
- 1-year return: 19.7%
- Ticker: THLV
- SEC CIK: 0001924447
- SEC series ID: S000076795
- Share class ID: C000236830
THLV Holdings
Top 8 holdings of THOR Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 16.71% |
| Select Sector Spdr Trust (the) | 13.75% |
| Select Sector Spdr Trust (the) | 13.67% |
| Select Sector Spdr Trust (the) | 13.60% |
| Select Sector Spdr Trust (the) | 13.38% |
| Select Sector Spdr Trust (the) | 13.37% |
| Select Sector Spdr Trust (the) | 13.35% |
| Bbh Sweep Vehicle | 2.21% |
THLV Portfolio Allocation
Asset-class allocation of THOR Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
THLV Performance
Total returns for THLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 19.7% |
| 3 years (annualised) | 13.5% |
THLV Risk Information
Risk metrics for THLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
THLV Costs and Fees
THLV costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 519%
- Brokerage commissions: 11.20 bps of average net assets (SEC N-CEN)
THLV Cashflows
Over the 12 months to 2026-05, THOR Low Volatility ETF had net inflows of $14.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $961.88K |
| 2026-04 | $2.58M |
| 2026-03 | −$615.45K |
| 2026-02 | $6.48M |
| 2026-01 | −$1.54M |
| 2025-12 | −$4.51M |
THLV Debt Constituents
No individual debt constituents are reported in THOR Low Volatility ETF's latest SEC N-PORT filing.
THLV Prospectus and SEC Filings
Official THOR Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-11-30
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.