Thornburg American Opportunities Fund ETF Class (TAOZ)Large Value | Exchange Traded Fund | NasdaqGM
89.56 USD
+0.02
(0.023%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT
The Thornburg American Opportunities Fund ETF presents a classic case of a newly launched vehicle with no historical performance data to evaluate. While the recent price action shows the fund trading near its 52-week lows and slightly below its 50-day moving average, suggesting some near-term weakness, the complete absence of annual price anchors and dividend history makes it impossible to assess the underlying business quality or income potential. The statistical forecast model indicates a slight upward bias for the coming month, but without a track record of revenue growth, ROE, or capital allocation, this momentum signal is insufficient to justify a bullish entry. Consequently, the fund remains a neutral hold until sufficient operating history emerges to validate its investment thesis. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.026300 |
| AutoETS | 0.035790 |
| AutoARIMA | 0.036904 |
| MSTL | 0.038873 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 0.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.203 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.16 |
| Attribute | Value |
|---|---|
| All Time High | 92.83 |
| All Time Low | 80.83 |
| Ask | 116.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 4,240 |
| Average Daily Volume3 Month | 1,710 |
| Average Volume | 1,710 |
| Average Volume10Days | 4,240 |
| Beta3 Year | 1.0 |
| Bid | 65.6 |
| Bid Size | 2 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 89.5606 |
| Day Low | 89.5606 |
| Display Name | Thornburg Amer Opps Fd ETF Cl |
| Eps Trailing Twelve Months | 4.4435587 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.292 |
| Fifty Day Average Change | -0.73139954 |
| Fifty Day Average Change Percent | -0.00810038 |
| Fifty Two Week Change Percent | 10.800446 |
| Fifty Two Week High | 92.83 |
| Fifty Two Week High Change | -3.2694016 |
| Fifty Two Week High Change Percent | -0.035219233 |
| Fifty Two Week Low | 80.83 |
| Fifty Two Week Low Change | 8.730598 |
| Fifty Two Week Low Change Percent | 0.10801186 |
| Fifty Two Week Range | 80.83 - 92.83 |
| First Trade Date Milliseconds | 1,775,050,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.020599365 |
| Fullday Change Percent | 0.023011062 |
| Fullday Price | 89.5606 |
| Fund Family | Thornburg |
| Fund Inception Date | 1,774,915,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-04-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States. |
| Long Name | Thornburg American Opportunities Fund ETF Class |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1981424406 |
| Nav Price | 90.0118 |
| Net Assets | 487,673,664.0 |
| Net Expense Ratio | 0.79 |
| Open | 89.5606 |
| Phone | 5,059,840,200 |
| Previous Close | 89.54 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.020599365 |
| Regular Market Change Percent | 0.023005769 |
| Regular Market Day High | 89.5606 |
| Regular Market Day Low | 89.5606 |
| Regular Market Day Range | 89.5606 - 89.5606 |
| Regular Market Open | 89.5606 |
| Regular Market Previous Close | 89.54 |
| Regular Market Price | 89.5606 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 9 |
| Short Name | Thornburg American Opportunitie |
| Source Interval | 15 |
| Symbol | TAOZ |
| Total Assets | 487,673,664 |
| Tradeable | 0 |
| Trailing P E | 20.155151 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.66152 |
| Trailing Three Month Returns | 1.66152 |
| Triggerable | 1 |
| Two Hundred Day Average | 87.49892 |
| Two Hundred Day Average Change | 2.0616837 |
| Two Hundred Day Average Change Percent | 0.02356239 |
| Type Disp | ETF |
| Volume | 9 |
| Ytd Return | 12.0876 |