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Thornburg American Opportunities Fund

TAOZ · ETF

$89.48−$0.6854 (−0.76%)TodayMarket closed ·
No price history for this range.

About TAOZ

TAOZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9.86m in AUM and 45 holdings. TAOZ seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks. The portfolio is categorized into basic value, consistent earners, and emerging franchises.

Issuer
Thornburg
Expense ratio
0.93%
Assets under management
$9.94M
Inception
Apr 1, 2026
Asset class
Equity
Website
thornburg.com

TAOZ key statistics

Price-earnings ratio
0.00
Average volume
2.12K
Volume
19
Open price
$89.64
High today
$89.48
Low today
$89.48
52 Week high
$92.83
52 Week low
$80.83

Thornburg American Opportunities Fund (TAOZ) at a glance

As of Oct 23, 2026, Thornburg American Opportunities Fund (TAOZ) shares are priced at $89.48, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 19 shares, below the average of 2.12K shares a day.

Over the past year Thornburg American Opportunities Fund has ranged from $80.83 to $92.83, and now sits 72% of the way up that range.

TAOZ news

  • Press releaseBusiness Wire

    Thornburg Selects SS&C to Support Its ETF Share Class Structure

  • Press releasePRNewswire

    Thornburg Among First to Launch Actively Managed ETF Share Classes

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.