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TAOZvsETF 2ETF Comparison

ETF 1
TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of
US Large Cap Value
+0.68%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TAOZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TAOZ performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
TAOZ
ETF 2
+2.24%
+5.66%
n/a
n/a
n/a
n/a
Flows
TAOZ
ETF 2
+$2M
+$5M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAOZ
ETF 2
+11.64%
n/a
n/a
n/a
Max drawdown
TAOZ
ETF 2
-3.09%
n/a
n/a
n/a
Max drawdown duration
TAOZ
ETF 2
16d
n/a
n/a
n/a
Trading data

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TAOZ
ETF 2
Last sale
8/3/2026 at 1:30 PM
$89.17
Previous close
08/03/2026
$88.21
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
TAOZ
ETF 2
Last price
$89.17
1D performance
+1.09%
AuM$8.46 M
E/R0.93%
Characteristics
TAOZ
ETF 2
Management strategyActive
ProviderThornburg
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

TAOZ
Data will be available soon
ETF 2

Sectors

TAOZ
Data will be available soon
ETF 2
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Diversification

TAOZ
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
TAOZ
Data will be available soon
ETF 2
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