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Thornburg American Opportunities Fund ETF Class (TAOZ)

Small Blend | Exchange Traded Fund | NasdaqGM
88.39 USD +1.39 (1.593%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The security is trading near its 52-week high, showing a slight upward lean against moving averages, yet the lack of any price history beyond the current week prevents any meaningful assessment of long-term trends or momentum. There is no dividend income available to investors, rendering it unsuitable for income-focused strategies. While the recent price action suggests a neutral-to-slightly-positive bias for the immediate future, the absence of historical data and yield makes it a speculative vehicle rather than a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005772
MSTL0.013282
AutoETS0.015738
AutoARIMA0.064265

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 0.91
Ljung-Box p 0.002
Jarque-Bera p 0.707
Excess Kurtosis 0.02

Info Dump

Attribute Value
All Time High 88.47
All Time Low 80.83
Ask 112.79
Ask Size 2
Average Daily Volume10 Day 260
Average Daily Volume3 Month 1,416
Average Volume 1,416
Average Volume10Days 260
Beta3 Year 0.96
Bid 63.38
Bid Size 2
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 88.385
Day Low 88.29
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 85.6432
Fifty Day Average Change 2.7417984
Fifty Day Average Change Percent 0.0320142
Fifty Two Week Change Percent 9.204507
Fifty Two Week High 88.47
Fifty Two Week High Change -0.084999084
Fifty Two Week High Change Percent -0.0009607673
Fifty Two Week Low 80.83
Fifty Two Week Low Change 7.5550003
Fifty Two Week Low Change Percent 0.09346777
Fifty Two Week Range 80.83 - 88.47
First Trade Date Milliseconds 1,775,050,200,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1981424406
Nav Price 88.1622
Net Assets 490,675,712.0
Net Expense Ratio 0.79
Open 88.29
Phone 5,059,840,200
Previous Close 86.999
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.3860016
Regular Market Change Percent 1.5931236
Regular Market Day High 88.385
Regular Market Day Low 88.29
Regular Market Day Range 88.29 - 88.385
Regular Market Open 88.29
Regular Market Previous Close 86.999
Regular Market Price 88.385
Regular Market Time 1,783,972,800
Regular Market Volume 3,006
Short Name Thornburg American Opportunitie
Source Interval 15
Symbol TAOZ
Total Assets 490,675,712
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.13075
Trailing Three Month Returns 7.13075
Triggerable 1
Two Hundred Day Average 85.28275
Two Hundred Day Average Change 3.1022491
Two Hundred Day Average Change Percent 0.036376044
Type Disp ETF
Volume 3,006
Ytd Return 10.25568