THLV

$31.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.64%
Dividend Yield (Current)
1.13%
Holdings
12
Inception Date
Sep 12, 2022
Fund Family
Thor Financial Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.18%
3 Year+0.29%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 8.85%
Cash: 1.47%
Other: 89.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr ETF12.36%
XLIIndustrial Select Sector Spdr Fund10.39%
XLEEnergy Select Sector Spdr10.03%
NMFBny Cash Reserve9.84%
XLFFinancial Select Sector Spdr Fund9.56%
Top 10 Concentration: 61.01%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.63%
YTD
+18.18%
1 Year
+18.18%
3 Year
+29.48%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology12.36%
2XLIIndustrial Select Sector Spdr FundIndustrials10.39%
3XLEEnergy Select Sector SpdrEnergy10.03%
4NMFBny Cash ReserveUnknown9.84%
5XLFFinancial Select Sector Spdr FundFinancials9.56%
6XLREReal Est Sel SecReal Estate8.85%
7-Receivables/PayablesOther-0.02%