THLV:NYE-THOR Financial Technologies Trust - THOR Low Volatility ETF (USD)

ETF | Others |

Last Closing

USD 27.45

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-09 )

ETFs Containing THLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.22% 27% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.22% 26% F 36% F
Trailing 12 Months  
Capital Gain 8.63% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 48% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 63% D 49% F
Dividend Return 4.60% 59% D- 42% F
Total Return 0.10% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.75% 70% C- 87% B+
Risk Adjusted Return 68.19% 75% C 80% B-
Market Capitalization 0.09B 57% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.