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%
#3,459 of 6,035 · average
Fund Size
$56M
#3,641 of 6,035 · mid-size
Return (1Y)
+8.1%
Track Record
4 years
#2,725 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,792+7.9%
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
Holdings
By weightConcentration
Top 10 holdings = 99.8% of funddiversified 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
96.1%
Cash
3.8%
Bonds
0.1%
By sector
Healthcare
17.4%
Financial Services
16.7%
Real Estate
16.4%
Utilities
15.8%
Industrials
15.2%
Basic Materials
14.5%
Consumer Cyclical
2.7%
Technology
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-17