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Upturn AI SWOT - About
THOR Financial Technologies Trust - THOR Low Volatility ETF (THLV)
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Upturn Advisory Summary
08/14/2025: THLV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.44% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.26 - 29.42 | Updated Date 06/29/2025 |
52 Weeks Range 25.26 - 29.42 | Updated Date 06/29/2025 |
Upturn AI SWOT
THOR Financial Technologies Trust - THOR Low Volatility ETF
ETF Overview
Overview
The THOR Low Volatility ETF aims to provide investment results that closely correspond, before fees and expenses, to the performance of the T&C Thematic Low Volatility Index. It primarily focuses on U.S. equities exhibiting lower volatility characteristics. The ETF seeks to achieve its investment objective by investing in a diversified portfolio of U.S. stocks selected based on volatility and other factors.
Reputation and Reliability
Information not readily available regarding THOR Financial Technologies Trust's reputation and reliability.
Management Expertise
Information not readily available regarding the management team's specific expertise.
Investment Objective
Goal
The ETF aims to track the performance of the T&C Thematic Low Volatility Index.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the T&C Thematic Low Volatility Index, which is designed to reflect the performance of U.S. equities with low volatility characteristics.
Composition The ETF primarily holds stocks of U.S. companies that exhibit lower volatility.
Market Position
Market Share: Information on the THOR Low Volatility ETFu2019s specific market share is not readily available.
Total Net Assets (AUM): Information on the THOR Low Volatility ETFu2019s specific total net assets (AUM) is not readily available.
Competitors
Key Competitors
- SPLV
- USMV
- LGLV
- ACWV
Competitive Landscape
The low volatility ETF market is dominated by a few large players. Information on THOR ETF's specific market positioning and competitive advantages or disadvantages compared to competitors is not readily available.
Financial Performance
Historical Performance: Historical financial performance data is not readily available.
Benchmark Comparison: Information not readily available for performance comparison to benchmark.
Expense Ratio: Information on the THOR Low Volatility ETFu2019s expense ratio is not readily available.
Liquidity
Average Trading Volume
Information on average trading volume is not readily available for THOR Low Volatility ETF, which limits the capacity for large transactions.
Bid-Ask Spread
Information on the bid-ask spread is not readily available, which makes it difficult to estimate the cost of immediate transactions.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions significantly influence the performance of low volatility ETFs, particularly during periods of high market uncertainty.
Growth Trajectory
Growth trends and changes to the ETF's strategy and holdings are not available.
Moat and Competitive Advantages
Competitive Edge
Information on a competitive edge for THOR Financial Technologies Trust is not readily available. It's unclear what would differentiate it from larger, more established low volatility ETFs.
Risk Analysis
Volatility
Volatility information is not readily available for THOR Low Volatility ETF, so a full risk assessment is not possible.
Market Risk
The ETF is subject to market risk, as the value of its holdings can fluctuate based on broader market conditions and investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse, seeking relatively stable returns, and interested in thematic exposure to stocks with low volatility characteristics.
Market Risk
The ETF is potentially suitable for long-term investors seeking downside protection or passive index followers, but further analysis is needed to determine if it is a suitable fit.
Summary
The THOR Low Volatility ETF aims to track the T&C Thematic Low Volatility Index, focusing on U.S. equities exhibiting lower volatility. Information on its historical performance, market share, trading volume, and competitive advantages is limited. Therefore, further analysis is needed to determine if the ETF fits the investor's risk profile and investment goals. More information is needed about expense ratio and specific holdings. Its potential benefit lies in its focus on mitigating downside risk by investing in less volatile stocks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- SEC.gov
- Company Websites (where available)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a financial advisor. Data may be delayed or inaccurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About THOR Financial Technologies Trust - THOR Low Volatility ETF
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.