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TAOZvsETF 2ETF Comparison

ETF 1
TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of
US Large Cap Value
+0.64%
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

-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

-2 M0 M2 M4 MAug 17Aug 24Aug 31Sep 7Sep 14

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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 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
TAOZ
ETF 2
-3.24%
+3.40%
n/a
n/a
n/a
n/a
Flows
TAOZ
ETF 2
-$3M
+$252K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAOZ
ETF 2
+11.26%
n/a
n/a
n/a
Max drawdown
TAOZ
ETF 2
-4.54%
n/a
n/a
n/a
Max drawdown duration
TAOZ
ETF 2
25d
n/a
n/a
n/a
Trading data

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TAOZ
ETF 2
Last sale
9/17/2026 at 1:30 PM
$88.99
Previous close
09/17/2026
$88.52
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
TAOZ
ETF 2
Last price
$88.99
1D performance
+0.53%
AuM$5.77 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
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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