THOR EQUAL WEIGHT LOW VOLATILITY ETF
Symbol: THLV
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 12/09/2022
Latest date: 15/10/2026
Current price: $31.47
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.47%
Ann. -35.95% (Sharpe / Sortino numerator)
Volatility
11.89%
Sharpe ratio
-3.328
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.12%
Ann. 28.49% (Sharpe / Sortino numerator)
Volatility
11.42%
Sharpe ratio
2.177
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.39%
Ann. 17.21% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
1.257
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.52%
Ann. 20.64% (Sharpe / Sortino numerator)
Volatility
11.32%
Sharpe ratio
1.503
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.77%
Ann. 10.59% (Sharpe / Sortino numerator)
Volatility
10.50%
Sharpe ratio
0.663
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.23%
Ann. 11.35% (Sharpe / Sortino numerator)
Volatility
10.12%
Sharpe ratio
0.763
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.027%
Best day
1.824%
Worst day
-1.684%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.44 | $31.52 | $31.44 | $31.47 | 13,100 |
| 14/10/2026 | $31.29 | $31.32 | $31.25 | $31.31 | 1,800 |
| 13/10/2026 | $31.40 | $31.40 | $31.38 | $31.38 | 6,400 |
| 12/10/2026 | $31.48 | $31.50 | $31.46 | $31.48 | 6,600 |
| 09/10/2026 | $31.43 | $31.51 | $31.40 | $31.50 | 4,300 |
| 08/10/2026 | $31.24 | $31.30 | $31.22 | $31.30 | 3,800 |
| 07/10/2026 | $31.37 | $31.41 | $31.34 | $31.39 | 4,100 |
| 06/10/2026 | $31.41 | $31.43 | $31.36 | $31.36 | 11,600 |
| 05/10/2026 | $31.28 | $31.38 | $31.28 | $31.34 | 38,400 |
| 02/10/2026 | $31.19 | $31.22 | $31.18 | $31.22 | 14,600 |