THLV · THOR Low Volatility ETF · Fund Operations ETF
$31.51
+0.22 (+0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6324
Avg daily vol (3M)
6737
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Thor Financial Technologies Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-08-31 | N-1A | 811-23794 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-23794 | Original | Yes | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-23794 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2025-11-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | THOR Financial Technologies, LLC | US | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | ICE Data Services | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors | US | — |
| Independent Public Accountant | Cohen & Company | US | — |