THLV THOR Equal Weight Low Volatility ETF
NYSE close Sep 30, 2026THLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 12, 2025 | $0.53 | USD | ≈1.8% |
| Dec 12, 2024 | $0.35 | USD | ≈1.2% |
| Dec 14, 2023 | $0.69 | USD | ≈3.3% |
| Dec 15, 2022 | $0.15 | USD | ≈0.61% |
Institutional owners (13F) 16 filers · $29.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-2 vs prior Q) | 4 (0 vs prior Q) | 4 (+4 vs prior Q) | 4 (-2 vs prior Q) | +98K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Compound Planning, Inc. | $19,232,090 | 576,834 | 66.37% | Shares |
| Capital Advisor Network LLC | $2,172,153 | 65,150 | 7.50% | Shares |
| GTS SECURITIES LLC | $1,487,075 | 44,602 | 5.13% | Shares |
| GOLDMAN SACHS GROUP INC | $1,155,959 | 34,671 | 3.99% | Shares |
| J HAGAN CAPITAL, INC. | $902,602 | 27,072 | 3.11% | Shares |
| RPS ADVISORY SOLUTIONS LLC | $835,520 | 25,060 | 2.88% | Shares |
| Trilogy Capital Inc. | $750,289 | 22,504 | 2.59% | Shares |
| Prostatis Group LLC | $724,296 | 21,724 | 2.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497,378 | 14,918 | 1.72% | Shares |
| Baird Financial Group, Inc. | $383,719 | 11,509 | 1.32% | Shares |
| Harvest Investment Services, LLC | $368,749 | 11,060 | 1.27% | Shares |
| Ausdal Financial Partners, Inc. | $201,145 | 6,033 | 0.69% | Shares |
| JPMORGAN CHASE & CO | $158,441 | 4,763 | 0.55% | Shares |
| Farther Finance Advisors, LLC | $99,761 | 2,994 | 0.34% | Shares |
| Golden State Wealth Management, LLC | $6,802 | 204 | 0.02% | Shares |
| UBS Group AG | $67 | 2 | 0.00% | Shares |
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