THOR Equal Weight Low Volatility ETF
THLVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:41 PM ET
Price
THLV against its 20, 50 and 200-day averages5.2% under the 52-week high of 33.48 on 6 Jul 2026. 52-week low 29.39 on 20 Nov 2025. Last 15 sessions, 3.4% high to low
the line is the 50-bar volume average
Profile
THLVThor Low Volatility ETF seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor Low Volatility Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.36K |
| 2026-10-15 | - | 0.0M | - | 7.47K |
| 2026-09-30 | - | 0.0M | - | 6.92K |
| 2026-09-15 | - | 0.0M | - | 7.51K |
| 2026-08-31 | - | 0.0M | - | 8.64K |
| 2026-08-14 | - | 0.0M | - | 9.93K |
| 2026-07-31 | - | 0.0M | - | 10.91K |
| 2026-07-15 | - | 0.0M | - | 10.62K |
| 2026-06-30 | - | 0.0M | - | 12.84K |
| 2026-06-15 | - | 0.0M | - | 12.95K |
| 2026-05-29 | - | 0.0M | - | 12.83K |
| 2026-05-15 | - | 0.0M | - | 12.55K |
| 2026-04-30 | - | 0.0M | - | 15.06K |
| 2026-04-15 | - | 0.0M | - | 14.73K |
| 2026-03-31 | - | 0.0M | - | 12.42K |
| 2026-03-13 | - | 0.0M | - | 13.00K |
| 2026-02-27 | - | 0.0M | - | 16.50K |
| 2026-02-13 | - | 0.0M | - | 17.38K |
| 2026-01-30 | - | 0.0M | - | 14.38K |
| 2026-01-15 | - | 0.0M | - | 13.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 27.00 | 3.40 | 5.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 28.00 | 2.50 | 4.90 | 0.00 | 1.468 | 0.00 | 0.00 | 0.748 | -0.123 | 0.016 |
| call | 29.00 | 1.50 | 3.90 | 0.00 | 1.255 | 0.00 | 0.00 | 0.712 | -0.113 | 0.017 |
| call | 30.00 | 0.50 | 2.90 | 0.00 | 1.036 | 0.00 | 0.00 | 0.662 | -0.100 | 0.018 |
| call | 31.00 | 0.00 | 2.00 | 0.00 | 0.829 | 0.00 | 0.00 | 0.598 | -0.086 | 0.019 |
| call | 32.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 33.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 34.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 36.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 37.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 27.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 28.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 29.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 31.00 | 0.00 | 1.15 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 32.00 | 0.00 | 1.50 | 0.00 | 0.696 | 0.00 | 0.00 | -0.507 | -0.075 | 0.020 |
| put | 33.00 | 0.05 | 2.50 | 0.00 | 0.889 | 0.00 | 0.00 | -0.589 | -0.092 | 0.019 |
| put | 34.00 | 1.05 | 3.60 | 0.00 | 1.118 | 0.00 | 0.00 | -0.635 | -0.107 | 0.019 |
| put | 35.00 | 2.05 | 4.60 | 0.00 | 1.277 | 0.00 | 0.00 | -0.670 | -0.117 | 0.018 |
| put | 36.00 | 3.10 | 5.60 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 37.00 | 4.10 | 6.60 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Compound Planning, Inc. | 34.11% |
| Capital Advisor Network LLC | 3.60% |
| GTS SECURITIES LLC | 2.46% |
| GOLDMAN SACHS GROUP INC | 1.92% |
| J HAGAN CAPITAL, INC. | 1.50% |
| RPS ADVISORY SOLUTIONS LLC | 1.38% |
| Prostatis Group LLC | 1.20% |
| Trilogy Capital Inc. | 1.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.82% |
| Triad Wealth Partners, LLC | 0.74% |
Funds
| Fund | % owned |
|---|---|
| - | |
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