THLV THOR Equal Weight Low Volatility ETF
$32.86
Price · Aug 19, 2026
52W Range
$29–$33
85% of range
Analyst Rating
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THLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.86
Market Cap
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$29 – $33
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
THLV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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THLV
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Financial Health Debt, liquidity, solvency — balance sheet strength
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THLV
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
THLV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Dec. 12, 2025 | $0.5300 |
| Dec. 12, 2024 | $0.3450 |
| Dec. 14, 2023 | $0.6910 |
| Dec. 15, 2022 | $0.1530 |
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Institutional owners (13F) 17 filers · $9.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-2 vs prior Q) | 4 (+1 vs prior Q) | 3 (+3 vs prior Q) | 5 (-1 vs prior Q) | +44K |
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 |
|---|---|---|---|---|
| Capital Advisor Network LLC | $2,172,153 | 65,150 | 22.65% | Shares |
| GTS SECURITIES LLC | $1,487,075 | 44,602 | 15.51% | Shares |
| GOLDMAN SACHS GROUP INC | $1,155,959 | 34,671 | 12.05% | Shares |
| J HAGAN CAPITAL, INC. | $902,602 | 27,072 | 9.41% | Shares |
| RPS ADVISORY SOLUTIONS LLC | $835,520 | 25,060 | 8.71% | Shares |
| Trilogy Capital Inc. | $750,289 | 22,504 | 7.82% | Shares |
| Prostatis Group LLC | $724,296 | 21,724 | 7.55% | Shares |
| Baird Financial Group, Inc. | $383,719 | 11,509 | 4.00% | Shares |
| Harvest Investment Services, LLC | $368,749 | 11,060 | 3.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,862 | 8,244 | 2.87% | Shares |
| Ausdal Financial Partners, Inc. | $201,145 | 6,033 | 2.10% | Shares |
| JPMORGAN CHASE & CO | $158,441 | 4,763 | 1.65% | Shares |
| Farther Finance Advisors, LLC | $99,761 | 2,994 | 1.04% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $63,775 | 2,135 | 0.66% | Shares |
| Golden State Wealth Management, LLC | $6,802 | 204 | 0.07% | Shares |
| Compound Planning, Inc. | $5,134 | 154 | 0.05% | Shares |
| UBS Group AG | $67 | 2 | 0.00% | Shares |