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Thornburg American Opportunities Fund ETF
TAOZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.14% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thornburg |
| N° of holdings | 35 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about TAOZ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAOZ?
TAOZ is a Active ETF that provides exposure to Equity assets. It is managed by Thornburg.
What does TAOZ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of TAOZ?
The total expense ratio (TER) of TAOZ is 0.93%, representing the annual fee charged by the fund manager.
When was TAOZ launched?
TAOZ was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of TAOZ?
TAOZ is issued by Thornburg.
What is the AUM of TAOZ?
As of June 16, 2026, TAOZ manages $5.23 M, reflecting the total assets held in the fund.
How many holdings are in TAOZ
As of April 30, 2026, TAOZ holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAOZ?
As of April 30, 2026, TAOZ holds 35 securities, with 52.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAOZ?
As of April 30, 2026, TAOZ holds a portfolio of 35 underlyings, with its largest positions including ALPHABET INC-CL, APPLE and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAOZ invest in?
As of April 30, 2026, TAOZ has its largest geographic exposures in USA and Canada.
What sectors or themes does TAOZ focus on?
As of April 30, 2026, TAOZ is primarily exposed to Communication Services, Financials and Information Technology.
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