THLV Performance — THOR Equal Weight Low Volatility ETF
Data updated: 2026-07-28
THLV returned +9.91% year to date and +19.72% over one year to May 2026. The annualised 3-year return is +13.53%. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $147 for the category, and to $120 over one year, against $119. Volatility over the past three years was 11.06% a year. In the 12 months to May 2026 the fund took in a net $14.9M, and assets reached $59.72M.
THLV Growth of $100
What $100 invested in THOR Equal Weight Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | THLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $119 |
| 3 years (Jun 2023 – May 2026) | $146 | $147 |
| Since data start (Sep 2022 – May 2026) | $153 | $152 |
THLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.91% |
| 1 year | +19.72% |
| 3 years (annualised) | +13.53% |
THLV Annual Returns
Calendar-year total returns of THOR Equal Weight Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.91% |
| 2025 | +10.51% |
| 2024 | +9.55% |
| 2023 | +5.91% |
| 2022 (Sep–Dec) | +8.78% |
THLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.0% | −4.2% | +0.8% | +1.8% | — | — | — | — | — | — | — |
| 2025 | −1.3% | +0.5% | −0.9% | −0.4% | +3.6% | +2.6% | +1.2% | +2.2% | +1.5% | +0.1% | +1.5% | −0.5% |
| 2024 | −0.8% | +4.2% | +3.8% | −3.7% | +2.8% | −0.7% | +2.9% | +3.2% | +1.8% | −2.9% | +5.7% | −6.3% |
| 2023 | +4.1% | −3.0% | −1.5% | 0.0% | −3.1% | +6.7% | +3.1% | −2.9% | −4.1% | −1.4% | +3.2% | +5.5% |
| 2022 | — | — | — | — | — | — | — | — | 0.0% | +7.6% | +6.2% | −4.8% |
THLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.06%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.66% (Jun 2023)
- Worst month: −6.35% (Dec 2024)
THLV Fund Flows
Monthly money in and out of THOR Equal Weight Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $328K | $962K |
| Apr 2026 | $4.2M | $1.6M | $2.6M |
| Mar 2026 | $333K | $949K | −$615K |
| Feb 2026 | $6.8M | $323K | $6.5M |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $4.5M | −$4.5M |
| Nov 2025 | $2.4M | $1.5M | $865K |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $5.5M | $117K | $5.4M |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $0 | $0 | $0 |
THLV Assets Under Management
Net assets of THOR Equal Weight Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.72M |
| 2026-02-28 | $57.74M |
| 2025-11-30 | $52.84M |
| 2025-08-31 | $46.80M |
| 2025-05-31 | $37.20M |
| 2025-02-28 | $91.18M |
| 2024-11-30 | $86.88M |
| 2024-08-31 | $79.11M |
| 2024-05-31 | $50.79M |
| 2024-02-29 | $49.46M |
| 2023-11-30 | $49.58M |
| 2023-08-31 | $99.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.