THLV Profile
The Thor Low Volatility ETF aims to provide investors with exposure to U.S. large-cap equities while focusing on minimizing volatility. The fund adheres to a strategy of investing at least 80% of its total assets in securities that are components of its underlying index. This approach ensures that the ETFs performance is closely aligned with the index, which is designed to select stocks with lower volatility characteristics compared to the broader market.
The underlying index is a rules-based benchmark composed of U.S. equity exchange-traded funds (ETFs) that emphasize low volatility. By focusing on ETFs that invest in large-cap stocks, the index seeks to capture the performance of established companies with relatively stable price movements. The indexs methodology involves avoiding sectors and stocks that are currently experiencing downward trends, which helps to mitigate risk and reduce overall portfolio volatility.
The fund's investment process incorporates a systematic approach to identifying and investing in ETFs that meet its low volatility criteria. This includes evaluating market trends and sector performance to ensure that investments are concentrated in areas with lower risk profiles. The goal is to provide investors with a smoother investment experience, especially in volatile market conditions, by focusing on equities that historically exhibit less price fluctuation.
Managed by Thor Investment Management, the ETF benefits from the firm's expertise in quantitative investing and risk management. Thors team utilizes advanced analytics and data-driven insights to maintain the ETF's focus on low-volatility equities, ensuring that it effectively tracks its index while aiming to deliver stable returns. The Thor Low Volatility ETF is suited for investors seeking exposure to large-cap U.S. equities with a focus on reducing risk and volatility in their portfolios.
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