THOR Financial Technologies Trust
THOR Low Volatility ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076795
LEI: 549300UXWOKI9QAWVI83
SEC CIK: 1924447
$89.69M
Avg Monthly Net Assets
$50.81M
Total Assets
$24K
Total Liabilities
$50.79M
Net Assets
THOR Low Volatility ETF is an Exchange-Traded Fund in THOR Financial Technologies Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $89.69M.
On July 29th, 2024 it reported 9 holdings, the largest
being Select Sector Spdr Trust (12.1%), Select Sector Spdr Trust (12.1%) and Select Sector Spdr Trust (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| THOR Low Volatility ETF | C000236830 | ARCX | THLV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $2M | – | 4.31 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 79K | 11.99 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 66K | 12.10 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 146K | 12.01 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 42K | 11.95 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 49K | 12.00 |
| SPDR-MATERIALS (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 67K | 12.01 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 28K | 11.53 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 85K | 12.14 |
Address
THOR Financial Technologies Trust
327 W. Pittsburgh Street
Greensburg
Pennsylvania
15601
United States of America
Websites
Directors
John Cooper
Rasheed Hammouda
Bradley Roth
Akhil Lodha
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
GTS Mischler
Mischler Financial Group, Inc.