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TAOZ

Thornburg American Opportunities Fund

May 01 • 04:00PM ET

84.55

+0.46 0.55 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	-0.03%
Sponsor	Thornburg	ETF Type		Tags	equity	Return% 3Y	-	AUM	472.35M	Perf Month	4.60%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	86.00 -1.69%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	80.83 4.60%	Perf YTD	4.60%
Active/Passive		Quant Type		Tags	fundamental	Flows% 1M	-4.20%	Volatility	0.43% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	Russell-1000	Flows% 3M	-4.20%	ATR (14)	0.83	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-4.20%	RSI (14)	71.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.01	Prev Close	84.08
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	3.75K	Price	84.55
IPO	Apr 01, 2026	Option/Short	No / No	SMA200	0.90%	Trades		Volume	35	Change	0.55%

Apr-01-26 01:13PM

Thornburg Among First to Launch Actively Managed ETF Share Classes

(PR Newswire)

Thornburg American Opportunities Fund is an actively managed, high-conviction U.S. equity strategy that targets long-term capital appreciation by investing in a concentrated portfolio of 30-40 securities identified through fundamental, bottom-up research. The fund maintains a quality-biased valuation discipline, primarily selecting large-cap companies with durable business models and identifiable catalysts for value realization, while retaining the flexibility to invest across all market capitalizations and debt obligations.

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TAOZ

Thornburg American Opportunities Fund

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