THOR Low Volatility ETF (THLV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.60% | ▼ -4.60% |
| 3M | ▼ -6.47% | ▼ -6.47% |
| 6M | ▼ -1.29% | ▼ -1.29% |
| YTD | ▲ +4.39% | ▲ +4.39% |
| 1Y | ▲ +3.88% | ▲ +5.68% |
| 3Y | ▲ +28.31% | ▲ +35.64% |
| 5Y | · | · |
| Max | ▲ +28.85% | ▲ +37.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $10.0M | 16.71 | 52,223 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $8.2M | 13.75 | 67,941 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $8.2M | 13.67 | 47,148 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $8.1M | 13.60 | 184,665 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $8.0M | 13.38 | 179,817 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $8.0M | 13.37 | 156,123 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $8.0M | 13.35 | 154,559 | EC | US |
| BBH SWEEP VEHICLE | · | $1.3M | 2.21 | 1,320,981 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.5300 |
| Dec. 12, 2024 | $0.3450 |
| Dec. 14, 2023 | $0.6910 |
| Dec. 15, 2022 | $0.1530 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Compound Planning, Inc. | $19,232,090 | 66.37% | 576,834 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,172,153 | 7.50% | 65,150 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,487,075 | 5.13% | 44,602 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,155,959 | 3.99% | 34,671 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $902,602 | 3.11% | 27,072 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $835,520 | 2.88% | 25,060 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $750,289 | 2.59% | 22,504 | Shares | June 30, 2026 |
| Prostatis Group LLC | $724,296 | 2.50% | 21,724 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497,378 | 1.72% | 14,918 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $383,719 | 1.32% | 11,509 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $368,749 | 1.27% | 11,060 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $201,145 | 0.69% | 6,033 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $158,441 | 0.55% | 4,763 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $99,761 | 0.34% | 2,994 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $6,802 | 0.02% | 204 | Shares | June 30, 2026 |
| UBS Group AG | $67 | 0.00% | 2 | Shares | June 30, 2026 |