THLVTHOR Equal Weight Low Volatility ETF
Seeks to provide investment results that generally correspond to the performance of the THOR Equal Weight Low Volatility Index.
By THOR · Launched 2022
Annual Cost
0.64%
#3,346 of 5,854 · average
Fund Size
$60M
#3,454 of 5,854 · mid-size
Return (1Y)Goal
+12.9%
Track Record
3 years
#2,710 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,393+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Low volatility
Index tracked
THOR Equal Weight Low Volatility Index
What it actually holds
By weightConcentration
Top 10 holdings = 99.8% of fund✓ diversified through underlying funds
Select Sector Spdr Trust
15.3%
Select Sector Spdr Trust
15.1%
Select Sector Spdr Trust
14.6%
Select Sector Spdr Trust
14.3%
Select Sector Spdr Trust
13.2%
Select Sector Spdr Trust
12.9%
Select Sector Spdr Trust
12.8%
SPDR Series Trust
0.9%
Select Sector Spdr Trust
0.4%
Select Sector Spdr Trust
0.3%
Asset allocation
Stocks
97.4%
Cash
2.6%
By sector
Technology
17.5%
Consumer Cyclical
15.4%
Real Estate
14.0%
Utilities
14.0%
Financial Services
13.8%
Industrials
13.8%
Basic Materials
11.3%
Communication
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to provide investment results that generally correspond to the performance of the THOR Equal Weight Low Volatility Index.
- Strategy
- Invests at least 80% of total assets in U.S. equity ETFs to replicate the THOR Equal Weight Low Volatility Index, which targets U.S. large cap equities while managing volatility by avoiding down-trending sectors. The Index includes sectors such as Materials, Energy, Financial, and Technology, and is adjusted weekly based on a proprietary risk signal algorithm.
- Inception date
- September 12, 2022
- Fund family
- THOR
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Data updated on 2026-08-04