Dividend-adjusted total return · S&P 500 uses VOO · Sep 13, 2022 – Nov 4, 2026THLVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.5% | −2.6% | +6.5% | +7.7% | +41.0% | — | +39.9% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.64%
- Distribution yield
- 1.7%
- NAV
- $31.56
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $32.00
- Low today
- $31.82
- Previous close
- $31.56
- 52-week high
- $33.48
- 52-week low
- $29.39
- Our risk indicator
- 4/5
THLV in One Breath
THLV Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in THLV
5Y$10,000 in THLV became
$13,993
In the S&P 500 (VOO)
$20,689
Total return, dividends in · Sep 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO
THLV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
THLV
+0.8%
+1.5%
−2.6%
+6.5%
+7.7%
+41.0%
—
+39.9%
Peer average
+1.7%
+3.2%
+1.2%
+15.4%
+17.9%
+67.1%
+52.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 20 Equal weight ETFs
THLV’s US Stock Styles Rank
YTD#564of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
THLV+6.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
THLV Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+8.3%
Today $31.82 – $32.00
Previous close $31.56
52-week low$29.3952-week high$33.48
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
THLV’s Share of Equal Weight ETFs
Today0.3%
of the $19.4B in 21 Equal weight ETFs
$55.2M0.3%
$5.8B30.0%
$2.7B14.1%
$10.8B55.7%
Equal weight ETF AUM · Nov 5, 2026
THLV Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside THLV
THLV
THOR Equal Weight Low Volatility ETF
TodayTHLV reports no holdings we can show: […]
THOR THLV · holdings
How It Compares
THLV
THOR Equal Weight Low Volatility ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put THLV head to head with RSPT →RSPT vs THLV
YTDYear to date
RSPT wins+28.4 pts
Past year
RSPT wins+23.9 pts
Fee
RSPT winslower fee
Yield
THLV wins+1.4 pts
AUM
RSPT105.0× more
3–1RSPT wins
Invesco RSPT and THOR THLV · year-to-date · as of Nov 5, 2026 · AUM not scored
THLV vs VOO
YTDTHLV · THOR Equal Weight Low Volatility
+6.5%
VOO · S&P 500
+13.4%
Gap
6.8 pts
THOR THLV and Vanguard VOO · YTD total return · as of Nov 5, 2026
THLV vs Its Peer Average
YTDTHLVAvsBPeer average
1D+0.8%+1.7%
1M+1.5%+3.2%
3M−2.6%+1.2%
YTD+6.5%+15.4%
1Y+7.7%+17.9%
3Y+41.0%+67.1%
5Y[…]+52.0%
0–6Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
THLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.12%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−5.1%
52-week range
$31.82
$29.39−5.0% from the high$33.48
THOR THLV · past-year price moves · as of Nov 5, 2026
THLV
Fund Facts
Today2022launched Sep 12
Tracks[…]
Exchange · CUSIPNYSE · 885155101
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
THOR THLV · fund facts · as of Nov 5, 2026
THLV
Payouts by Year
4Y$0.53per share, Dec 2025
Distribution yield1.7%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 17, 2025
4 payouts added up$1.72 a share
THOR THLV · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$31.56
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.64%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$64.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 17, 2025 | $0.53 |
| Dec 12, 2024 | Dec 17, 2024 | $0.35 |
| Dec 14, 2023 | Dec 20, 2023 | $0.69 |
| Dec 15, 2022 | Dec 21, 2022 | $0.15 |
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