TAOZvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAOZ ETF 2 | +1.58%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TAOZ ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAOZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TAOZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TAOZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TAOZ | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $86.11 | – |
| Previous close 06/18/2026 | $85.82 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TAOZ | ETF 2 | |
|---|---|---|
| Last price | $86.11 | – |
| 1D performance | +0.34% | – |
| AuM | $5.15 M | – |
| E/R | 0.93% | – |
Characteristics
TAOZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TAOZ
USA
60.28%
Canada
8.46%
Other
31.26%
ETF 2
Sectors
TAOZ
Communication Ser.
16.27%
Financials
14.43%
Information Techn.
12.56%
Industrials
10.7%
Health Care
7.37%
Consumer Discreti.
7.12%
Other
31.55%
ETF 2
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Diversification
TAOZ
Total weight of top 15 holdings out of 15
52.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TAOZ
ALPHABET INC-CL
6.90%
APPLE
5.56%
META PLATFORMS
4.00%
COLLIERS INTERNATIONAL GROUP
3.98%
NETFLIX
3.64%
US19247G1076
3.50%
CHARLES SCHWAB
3.32%
LPL FINANCIAL HOLDINGS
3.25%
CITIGROUP
3.22%
LILLY
3.19%
BUILDERS FIRSTSOURCE
2.77%
CONSTELLTION STW
2.53%
ROUND ONE
2.38%
IQVIA HOLDINGS INC
2.31%
BOOKING HOLDINGS
2.02%
ETF 2
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