Summary
THOR Equal Weight Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by THOR. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $55.7M
- Positions
- 6
- Dividend yield
- 1.68%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 9.5%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 101% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A small fund with $55.7M under management; small funds get closed more often.
- It trades little: only about $258.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -4.7%
- This year
- +5.7%
- 1 year
- +4.6%
- 3 years
- +31%
What is inside?
Concentrated- 1 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 40%
- 2 XLHealth Care Select Sector SPDR Fund XLV 21%
- 3 XLState Street Financial Select Sector SPDR ETF XLF 20%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 19%
- 5 Receivables/Payables 0.02%
- 6 US DOLLARS 0.6%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Healthcare 33%
- Financials 32%
- Industrials 0.08%
By country
- United States 101%
Largest sector: Technology (34%). Largest country: United States (101%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- A year on average, 3 years
- +9.5%
- Deepest drop
- -14%
- Yearly volatility
- 10%
Average yearly growth over the last three years: 9.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Payments a year
- 1
- Last payment
- $0.53
Over the last 12 months it paid $0.53 per share, which is 1.68% of today's price. The last payment was $0.53 on Dec 12, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $258.5K
- Shares a day
- 8.2K
On an average day about $258.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 51% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 51% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +14% | Pays out | 44% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +18% | Pays out | 43% |
HY HYTR Counterpoint High Yield Trend ETF | United States | 1.00% | $179.9M | -4.7% | Pays out | 40% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $19.8M | +12% | Pays out | 39% |