evenfolioETF Details
Thornburg·Large Value·TAOZ · Nasdaq
Thornburg American Opportunities Fund (TAOZ)
- Price
- $88.93
- —30 Oct 2026
- Assets
- $487.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Thornburg American Opportunities Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +0.8% | +5.2% | — | — | — | — | — | +10.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.5% | -1.8% | -3.8% | — | — | — | — | — | -3.3% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.22% |
| AAPL | Apple Inc | 5.03% |
| META | Meta Platforms Inc Class A | 4.32% |
| LLY | Eli Lilly and Co | 4.32% |
| 4680.T | Round One Corp | 4.27% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 4.23% |
| IQV | IQVIA Holdings Inc | 3.76% |
| SCHW | Charles Schwab Corp | 3.59% |
| CIGI.TO | Colliers International Group Inc Shs Subord Voting | 3.24% |
| COHR | Coherent Corp | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.4
- P/S
- 2.3
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Financial services20.7%
- Communication services14.1%
- Consumer discretionary12.5%
- Health care10.1%
- Industrials5.4%
- Energy5.1%
- Utilities3.8%
- Real estate3.3%
- Consumer staples2.5%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Large Value
- Ticker
- TAOZ
- Exchange
- Nasdaq
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 1.00
- Total net assets
- $487.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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