(THLV) THOR Financial Technologies - Ratings and Ratios

The THOR Low Volatility ETF (NYSE:THLV) is designed to provide exposure to U.S. large-cap equities while minimizing volatility. The fund achieves this by investing at least 80% of its total assets in ETFs that track the performance of U.S. large-cap stocks. The underlying index employs a rules-based approach to select ETFs, focusing on sectors that exhibit stable or upward-trending cycles while avoiding those in downward-trending cycles. This strategy aims to reduce overall portfolio volatility without sacrificing exposure to the broader U.S. large-cap market.

As of the latest data, the ETF has an average daily trading volume of 31,583 shares, with a last price of $26.85. The funds short-term and long-term moving averages indicate a slightly bearish trend, with the 20-day SMA at $27.35, the 50-day SMA at $27.43, and the 200-day SMA at $27.61. The Average True Range (ATR) of 0.17 reflects relatively low volatility in recent trading activity. The fund manages assets under management (AUM) of $91.18 million, indicating moderate scale within its category.