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TFGZ - ETF Fact Sheet

Thornburg Focus Growth Fund ETF - USD

Fund Identification

Ticker

TFGZ

ISIN

US8852162184

Main Metrics

Price

$35.14

Expense Ratio

0.98%

AuM

$7.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential.

TFGZ's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.77%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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TFGZ's characteristics

Manager

Manager statistics

7 funds, $0.8Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TFGZ's exposure

The TFGZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%