THOR Financial Technologies Trust (THLV)
Management Company · XNYS · Series S000076795 · View on SEC EDGAR ↗
$32.86
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$29.22 – $33.48
52-week range
- Net assets
- $59.7M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 7.2
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
THLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.43% | ▼ -0.43% |
| 3M | ▲ +3.59% | ▲ +3.59% |
| 6M | ▲ +0.02% | ▲ +0.02% |
| YTD | ▲ +10.00% | ▲ +10.00% |
| 1Y | ▲ +12.21% | ▲ +14.16% |
| 3Y | ▲ +31.49% | ▲ +39.00% |
| 5Y | — | — |
| Max since Sept. 13, 2022 | ▲ +35.77% | ▲ +44.38% |
- Volatility 1Y
- 10.42%
- Volatility 3Y
- 10.35%
- Max drawdown 3Y
- -14.18%
- Nov. 29, 2024 → April 21, 2025
- Beta 3Y
- 0.38
- Sharpe 1Y*
- 1.16
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)
- Last month (May 2026)
- +$962K
- Quarter ending May 2026
- +$2.9M
- Trailing 12 months
- +$14.9M
Jun 2025 – May 2026
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 |
Sector breakdown
Other/Unmapped
100.0%
Dividends 4 payments
1.61%
TTM yield
$0.53
TTM payout / share
Annual
(est.)
| 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) 17 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 |
|---|---|---|---|---|---|
| Capital Advisor Network LLC | $2,172,153 | 22.65% | 65,150 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,487,075 | 15.51% | 44,602 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,155,959 | 12.05% | 34,671 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $902,602 | 9.41% | 27,072 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $835,520 | 8.71% | 25,060 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $750,289 | 7.82% | 22,504 | Shares | June 30, 2026 |
| Prostatis Group LLC | $724,296 | 7.55% | 21,724 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $383,719 | 4.00% | 11,509 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $368,749 | 3.85% | 11,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,862 | 2.87% | 8,244 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $201,145 | 2.10% | 6,033 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $158,441 | 1.65% | 4,763 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $99,761 | 1.04% | 2,994 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $63,775 | 0.66% | 2,135 | Shares | Dec. 31, 2025 |
| Golden State Wealth Management, LLC | $6,802 | 0.07% | 204 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $5,134 | 0.05% | 154 | Shares | June 30, 2026 |
| UBS Group AG | $67 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NDIA Global X Funds | $59.8M |
| INDL Direxion Shares ETF Trust | $59.8M |
| GXPS Global X Funds | $59.9M |
| JUNW AIM ETF Products Trust | $59.9M |
| PRNT ARK ETF Trust | $60.1M |
| EURL Direxion Shares ETF Trust | $59.6M |
| QVOY Ultimus Managers Trust | $59.5M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| BBP ETFis Series Trust I | $59.3M |
| TMFS RBB Fund, Inc. | $59.2M |