TAOZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TAOZ
Thornburg American Opportunities Fund
$87.98
-0.04 ▼ -0.05%
Resistance 89.28 Support 87.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | US Equities - US Style | Expense | 0.79% | Return% 1Y | - | Total Holdings | 47 | Perf Week | -1.15% | Volume | 212 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | - | NAV | $87.97 | Perf Month | -4.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.23% | Perf Quarter | 2.44% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.85% | Perf Half Y | - | Prev Close | $88.02 |
| IPO | 2026/4/1 | Flows% 1M | -1.02% | Return% SI | 18.88% | RSI (14) | 39.32 | Perf YTD | 8.4% | Price | $87.98 |
| Beta | - | Flows% 3M | -2.07% | Flows% YTD | -6.88% | Flows% 1Y | -6.88% | Perf Year | - | Volatility(W/M) | 0% 0.09% |
| SMA20 | -1.72% | SMA50 | -2.37% | SMA200 | 0.38% | ATR | 0.58 | ||||
About this ETF
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.
TAOZ at a glance
Total Expense Ratio 0.79% Lower is better
AUM $477M Assets Under Management
Holdings 47
Listed 2026
Management Style Actively managed
Issuer Thornburg
Top Holdings 47 holdings
The top 10 make up 40% of the fund
1 
GOOG Alphabet Inc 5.51% 2 
AAPL Apple Inc 4.91% 3 
LLY Eli Lilly & Co 4.40% 4 
COHR Coherent Corp 4.29% 
CIGI Colliers International Group Inc 3.40% 8 
SCHW Charles Schwab Corp/The 3.37% 9 
META Meta Platforms Inc 3.32% 10 
C Citigroup Inc 3.04%
GOOG Alphabet Inc 5.51% 2 AAPL Apple Inc 4.91% 3 LLY Eli Lilly & Co 4.40% 4 COHR Coherent Corp 4.29% 5 Round One Corp 3.96%
6 Samsung Electronics Co Ltd 3.88%
7 CIGI Colliers International Group Inc 3.40% 8 SCHW Charles Schwab Corp/The 3.37% 9 META Meta Platforms Inc 3.32% 10 C Citigroup Inc 3.04% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $87.98
1-Year Low$80.83 1-Year High$92.83
52-Wk Position60%
Volume 212주
Traded less than usual That is 19% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 6.9% of assets left.
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