THLVTHOR Equal Weight Low Volatility ETF

Grow my money3y track recordRanked #1,857 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Index.

By THOR · Launched 2022

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$60M

#3,409 of 5,562 · mid-size

Return (1Y)Goal

+18.4%

Track Record

3 years

#2,777 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,923+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Low volatility

Index tracked

THOR Equal Weight Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 99.3% of fund✓ diversified through underlying funds

Select Sector Spdr Trust

14.2%

Select Sector Spdr Trust

14.0%

Select Sector Spdr Trust

13.9%

Select Sector Spdr Trust

13.8%

Select Sector Spdr Trust

13.8%

Select Sector Spdr Trust

13.7%

Select Sector Spdr Trust

13.4%

BBH SWEEP VEHICLE

1.2%

SPDR Series Trust

0.9%

Select Sector Spdr Trust

0.5%

Asset allocation

Stocks

97.7%

Cash

2.3%

By sector

Technology

18.1%

Consumer Cyclical

15.7%

Real Estate

13.9%

Utilities

13.7%

Financial Services

13.4%

Industrials

13.2%

Basic Materials

11.9%

Communication

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Index.
Strategy: Invests primarily in U.S. equity ETFs, focusing on large-cap equities while managing volatility by avoiding down-trending sectors. The Index uses a proprietary algorithm to determine sector allocations based on price momentum, adjusting weekly to include only sectors with a 'risk on' signal.
Inception date: September 12, 2022
Fund family: THOR