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Upturn AI SWOT - About
THOR Financial Technologies Trust - THOR Low Volatility ETF (THLV)
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Upturn Advisory Summary
10/24/2025: 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 15.74% | Avg. Invested days 74 | 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 10/24/2025 |
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 seeks to provide investment results that correspond to the performance of the THALOS Low Volatility Financial Technologies Index. It focuses on companies involved in financial technologies with lower volatility characteristics.
Reputation and Reliability
THOR Financial Technologies Trust is a relatively newer entrant in the ETF market. Its reputation is still developing, and reliability needs to be established over a longer track record.
Management Expertise
Information on the specific management team's expertise is not readily available and requires further investigation.
Investment Objective
Goal
The ETF aims to provide investment results that correspond to the performance of the THALOS Low Volatility Financial Technologies Index, focusing on financial technology companies with lower volatility.
Investment Approach and Strategy
Strategy: The ETF tracks the THALOS Low Volatility Financial Technologies Index. It screens and weights financial technology companies based on volatility.
Composition The ETF primarily holds stocks of companies involved in the financial technology sector, selected and weighted based on their historical volatility.
Market Position
Market Share: Data on specific market share is not readily available. Due to its narrow focus and relatively new status, its market share is likely small compared to broader financial technology ETFs.
Total Net Assets (AUM): Data on specific AUM not available.
Competitors
Key Competitors
- FINQ
- IPAY
- TPAY
- ARKF
Competitive Landscape
The financial technology ETF market is moderately competitive with established players like FINQ, IPAY and ARKF dominating the market share. THOR's ETF differentiates itself with a focus on low volatility within the financial technology sector, but needs to demonstrate performance and attract assets to compete effectively. Its relatively new presence is a disadvantage. The advantage is the focus on low volatility.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception.
Benchmark Comparison: Benchmark comparison requires more historical data to assess effectively.
Expense Ratio: Expense ratio data is not available.
Liquidity
Average Trading Volume
Average trading volume data is not available.
Bid-Ask Spread
Bid-ask spread data is not available.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by factors affecting the financial technology sector, such as interest rates, technological innovation, and regulatory changes.
Growth Trajectory
The ETF's growth trajectory depends on its ability to attract investment based on its low-volatility strategy and performance. Specific data not available
Moat and Competitive Advantages
Competitive Edge
The THOR Low Volatility ETF's competitive advantage lies in its focus on low volatility within the financial technology sector. This may appeal to risk-averse investors. The financial technology sector is high growth but it can also be volatile, which means the product can appeal to investors looking to reduce volatility. The ETF's newness and lack of established track record could be a disadvantage.
Risk Analysis
Volatility
Volatility can be assessed once more historical data is available.
Market Risk
The ETF is subject to market risk associated with the financial technology sector, including technology disruption, regulatory changes, and competition.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse investor seeking exposure to the financial technology sector with reduced volatility.
Market Risk
The ETF may be suitable for long-term investors seeking moderate growth with lower volatility in the financial technology sector.
Summary
The THOR Low Volatility ETF aims to provide targeted exposure to the financial technology sector with reduced volatility. As a newer ETF, its performance and track record are still developing. It differentiates itself with its low-volatility focus, potentially appealing to risk-averse investors. However, it faces competition from established players and needs to demonstrate performance and attract assets to gain market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
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.