# THOR Low Volatility ETF

THOR Low Volatility ETF is a ETF series of Thor Financial Technologies Trust (series S000076795). Net assets $59.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000076795
- Registrant: Thor Financial Technologies Trust
- LEI: 549300UXWOKI9QAWVI83
- Net assets: $59.7M
- Total assets: $59.7M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [THOR Financial Technologies, LLC (Advisor)](https://search.stillhousedata.com/firm/310362)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $10.0M | 1670.53% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y407) | — | $8.2M | 1375.19% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y704) | — | $8.2M | 1366.94% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y860) | — | $8.1M | 1360.35% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $8.0M | 1337.59% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y100) | — | $8.0M | 1337.29% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y605) | — | $8.0M | 1335.02% |
| BBH SWEEP VEHICLE | — | $1.3M | 221.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $59.7M |
| 2026-02-28 | $57.7M |
| 2025-11-30 | $52.8M |
| 2025-08-31 | $46.8M |
| 2025-05-31 | $37.2M |
| 2025-02-28 | $91.2M |
| 2024-11-30 | $86.9M |
| 2024-08-31 | $79.1M |

## More

- [Registrant: Thor Financial Technologies Trust](https://search.stillhousedata.com/registrant/1924447)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.