evenfolioETF Details
Thornburg Premium·Derivative Income·THOR
Thornburg Premium Income Builder ETF (THOR)
- Price
- $25.72
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Thornburg Premium Income Builder ETF
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 | -2.9% | +3.3% | — | — | — | — | — | — | +3.4% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -4.5% | -3.2% | — | — | — | — | — | — | -6.0% |
Holdings
The 9 largest positions make up 27.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KMB | Kimberly-Clark Corp | 3.94% |
| ORA.PA | Orange SA | 3.24% |
| T | AT&T Inc | 3.18% |
| PUB.PA | Publicis Groupe SA | 3.11% |
| TTE.PA | TotalEnergies SE | 3.10% |
| BT-A.L | BT Group PLC | 2.90% |
| NN.AS | NN Group NV | 2.86% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.79% |
| BNP.PA | BNP Paribas Act. Cat.A | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.0
- P/S
- 1.9
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.5%
- Communication services24.2%
- Health care10.2%
- Technology8.9%
- Energy8.5%
- Consumer staples8.0%
- Utilities6.4%
- Industrials4.2%
- Materials2.2%
- Consumer discretionary1.4%
- Real estate0.5%
Asset mix
- Stocks95.5%
- Cash4.6%
ETF details
- Issuer
- Thornburg Premium
- Category
- Equity · Derivative Income
- Ticker
- THOR
- Inception
- 23 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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