THOR EQUAL WEIGHT LOW VOLATILITY ETF
Symbol: THLV
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 12/09/2022
Latest date: 21/07/2026
Current price: $32.99
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
-0.60%
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
3.98%
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
5.34%
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
15.73%
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
23.87%
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
34.65%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.06%
Best day
1.824%
Worst day
-1.923%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $32.96 | $33.07 | $32.96 | $32.99 | 9,600 |
| 20/07/2026 | $32.92 | $32.92 | $32.79 | $32.84 | 16,700 |
| 17/07/2026 | $33.19 | $33.19 | $32.97 | $33.00 | 5,500 |
| 16/07/2026 | $33.24 | $33.24 | $33.07 | $33.23 | 35,500 |
| 15/07/2026 | $33.09 | $33.19 | $33.09 | $33.17 | 15,400 |
| 14/07/2026 | $33.38 | $33.39 | $33.21 | $33.24 | 4,000 |
| 13/07/2026 | $33.35 | $33.38 | $33.12 | $33.16 | 9,200 |
| 10/07/2026 | $33.27 | $33.38 | $33.09 | $33.34 | 14,900 |
| 09/07/2026 | $33.08 | $33.25 | $33.08 | $33.14 | 9,300 |
| 08/07/2026 | $32.99 | $32.99 | $32.81 | $32.94 | 6,000 |