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Thornburg Premium Income Builder ETF
THOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | +1.52% | ||||
| Flows | +$13M | +$26M | - | - | - | - |
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 | Options Strategies |
| Provider | Thornburg |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | June 22, 2026 |
| ESG | No |
More data and info about THOR on Trackinsight
Exposure
Data as of January 1, 1970Latest news about THOR
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.74% | |||
Max drawdown | -4.43% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is THOR?
THOR is a Active ETF that provides exposure to Equity assets. It is managed by Thornburg.
What does THOR invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of THOR?
The total expense ratio (TER) of THOR is 0.79%, representing the annual fee charged by the fund manager.
When was THOR launched?
THOR was launched on June 22, 2026, marking its entry into the ETF market.
Who is the issuer of THOR?
THOR is issued by Thornburg.
What is the AUM of THOR?
As of September 29, 2026, THOR manages $35.47 M, reflecting the total assets held in the fund.
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