Thornburg American Opportunities Fund
TAOZNASDAQThornburgEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.59M
- Expense ratio
- 0.93%
- Dividend yield
- -
- Holdings
- 44
- 52-week range
- $80.83$92.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
TAOZ ETF: Thornburg American Opportunities Fund - Price, Holdings & Analysis
Thornburg American Opportunities Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $89.48 - $89.48 |
|---|---|
| 52-Week High | $92.83 |
| 52-Week Low | $80.83 |
| Open | $89.48 |
| Volume (last close) | 19 |
| Average Volume (3M) | 1.57K |
| 1 Day Change | −0.27% |
|---|---|
| 1 Month Change | +2.15% |
| 6 Month Change | +6.67% |
| YTD Change | +11.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $6.59M |
|---|---|
| Expense Ratio | 0.93% |
| Total Holdings | 44 |
| Inception Date | Mar 31, 2026 |
| 50-Day MA | $90.20 |
|---|---|
| RSI | 56.24 |
| Stochastic %K | 100.16 |
| Stochastic %D | 83.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TAOZ at a Glance
Thornburg American Opportunities Fund (TAOZ) is an equity ETF from Thornburg, launched in March 2026. It manages $6.59M in assets and charges a 0.93% expense ratio, about $93 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Alphabet Inc. (GOOGL, 5.18%), Apple Inc. (AAPL, 5.05%) and Round One Corporation (TYO:4680, 4.45%). The top 10 holdings make up 41.3% of the fund. By sector it leans toward Financials (21.4%), Technology (19.8%) and Communication Services (14.4%). Its largest country exposures are United States (68.5%), Canada (10.3%) and United Kingdom (4.9%).
It does not currently pay distributions.
Frequently Asked Questions About Thornburg American Opportunities Fund
What is the current price of TAOZ?
The latest TAOZ price is $89.48 (Oct 23, 2026 close). The 52-week range is $80.83–$92.83.
What is the expense ratio for TAOZ?
TAOZ's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TAOZ pay dividends?
Thornburg American Opportunities Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TAOZ?
As of Oct 4, 2026, TAOZ's largest holdings are Alphabet Inc. (5.2%), Apple Inc. (5.1%), Round One Corporation (4.5%) (combined weight: 14.7%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAOZ compare to similar ETFs?
Compare TAOZ (0.93% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.