ETF Exchange > TAOZ ETF
TAOZ - ETF Fact Sheet
Thornburg American Opportunities Fund ETF - USD
Fund Identification
Ticker
TAOZ
ISIN
US8852162267
Main Metrics
Price
$87.46Expense Ratio
0.93%AuM
$7.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
TAOZ's historical prices, performance, and flows
1m returns
0.30%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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TAOZ's characteristics
Manager
Manager statistics
7 funds, $0.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TAOZ's exposure
The TAOZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
