THORTactical AllocationTHLV · NYSE

THOR Equal Weight Low Volatility ETF (THLV)

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Price: $31.62; —30 Oct 2026
Assets: $53.9M; Total net assets
Expense ratio: 0.64%; Category 1.59%
Yield: 1.70%; Trailing distributions

1Y return: 7.3%-3.8%; Category 11.1%
3Y CAGR: 11.9%-1.2%; Category 13.1%
5Y CAGR: —; Category 3.8%

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THOR Equal Weight Low Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	-2.5%	-1.9%	+5.8%	+7.3%	+11.9%	—	—	+8.3%
Tactical Allocation average	0.7%	0.7%	3.9%	9.9%	11.1%	13.1%	3.8%	6.8%	8.0%
Difference	+0.6%	-3.2%	-5.8%	-4.1%	-3.8%	-1.2%	—	—	+0.3%

Holdings

The 4 largest positions make up 100.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	40.52%
XLK	State Street®TechSelSectSPDR®ETF	20.31%
XLV	State Street®HlthCrSelSectSPDR®ETF	20.07%
XLF	State Street®FinSelSectSPDR®ETF	19.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.0
P/B: 4.1
P/S: 3.0
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology34.4%
Health care33.3%
Financial services32.2%
Industrials0.1%

Asset mix

Stocks60.0%
Cash39.6%
Bonds0.4%

Credit quality

Share of the bonds by rating.

US government40.4%
AAA0.2%
AA99.8%

ETF details

Issuer: THOR
Category: Equity · Tactical Allocation
Ticker: THLV
Exchange: NYSE
Inception: 12 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 1.59%)
Holdings turnover: 519% (category 258%)
Distribution yield: 1.70%
Beta, 3 years: 0.89
Total net assets: $53.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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