Frequently Asked Questions
What is THLV's investment objective?
THLV seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR Equal Weight Low Volatility Index. The Index uses a rules-based process that evaluates medium-term price trends and historical volatility. The process may not work as intended and does not eliminate loss or volatility.
Which sectors does THLV invest in?
The Index evaluates a select list of ten U.S. sector ETFs representing Materials, Energy, Financials, Industrials, Technology, Health Care, Utilities, Consumer Discretionary, Real Estate and Consumer Staples.
How does THLV's equal-weight approach work?
The Index gives equal weight to each sector that is risk-on, which seeks to reduce concentration in any single sector. There is no assurance the approach will achieve its objective.
How often does THLV rebalance?
The Index is reconstituted and rebalanced weekly. THLV generally uses a replication strategy to hold the Index components in approximately the same proportions.
Can THLV go to 100% cash?
Yes. During periods of sustained market declines, the Index may allocate up to 100% to U.S. money market funds or cash. This may limit participation in a market rebound, and money market funds are not guaranteed.
How does sector rotation work in THLV?
When sectors receive risk-off signals, weight is redistributed equally among remaining sectors. Once only five sectors remain (20% each), additional risk-off sectors trigger allocation to U.S. money market funds or cash.
How is THLV different from strategies that stay fully invested?
Unlike strategies that maintain continuous equity exposure, THLV's Index may allocate a portion or all of the portfolio to U.S. money market funds or cash when sectors receive risk-off signals.
What are the risks of investing in THLV?
THLV is subject to market, models and data, allocation and sector, index-tracking, passive investment, portfolio-turnover, underlying-fund and ETF trading risks. Please read the prospectus for a complete description of the Fund's principal investment risks.
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Important Information
THLV is subject to market, models and data, allocation and sector, index-tracking, passive investment, portfolio-turnover, and underlying-fund risks. The Index's rules-based signals may not work as intended or lower volatility. The Fund may allocate up to 100% to U.S. money market funds or cash and may miss market gains or a rapid rebound. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be either suitable or profitable for an investor's portfolio.
Where specific advice is necessary or appropriate, consult with a qualified tax advisor, CPA, financial planner or investment manager.
An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The prospectus, if available, the summary prospectus contain this and other information about the Funds. You may obtain a prospectus and, if available, a summary prospectus by downloading the prospectus or calling 800-974-6964. Please read the prospectus or summary prospectus carefully before investing.
There is no assurance that the objectives of any strategy or fund will be achieved or will be successful.
An investment in the Fund involves risks, including possible loss of principal. Exchange-traded funds (ETFs) trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value (NAV), and are not individually redeemable directly with the ETF. Brokerage commissions and ETF expenses will reduce returns. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the Fund, which should be considered carefully when making investment decisions. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
The information provided on this website is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs. Please refer to the disclosure and offering documents for further information concerning specific products or services.
Investments in securities entail risk and are not suitable for all investors. This site is not a recommendation nor an offer to sell (or solicitation of an offer to buy) securities in the United States or in any other jurisdiction.
PINE Distributors LLC is the distributor for the THOR Funds. THOR Financial Technologies, LLC is the investment adviser of the THOR Funds and Ai Alpha LLC serves as the sub-adviser for the THMR ETF. PINE Distributors LLC is not affiliated with THOR Financial Technologies, LLC or Ai Alpha LLC. Learn more about PINE Distributors LLC at FINRA's BrokerCheck.
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