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Launched · SEC filings

Thornburg Premium Income Builder ETF

THORNYSE ArcaD

$25.08+0.06 (+0.25%)

As of Oct 13, 2026, 3:59 PM

D39/ 100

Rank 7 of 10 in Global Active Dividend Income

D39/100Rank 7 of 10inGlobal Active Dividend Income
Intraday session: up, 22 prints from 25.02 to 25.08. Range 25.06 to 25.31. Use the arrow keys to read each point.25.1525.2025.2525.3010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$35M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
55
Avg volume · 30D
0M sh
NAV per share
$24.93
52W range
low $24.52high $28.99
Launched
Filings
SEC EDGAR

The ETF.net THOR Grade

Based on 5 of 6 pillars

D

Score 39 out of 100

Category
Global Active Dividend Income⁠
Rank
7 of 10
Six-pillar profile for THOR. Scores out of 100: Cost 25, Risk 55, Mission not scored, Tradability 54, Holdings 39, Durability 35. Strongest: Risk (55). Weakest: Cost (25). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D25 out of 100
    Rank 8 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 5 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 5 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 7 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 9 of 10

THOR Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
55
Top-10 weight
39%
Largest holding
Cash & Cash Equivalents11.7%

Geography

  • United States54.22%
  • United Kingdom11.49%
  • Canada6.88%
  • Taiwan (Province of China)6.51%
  • Netherlands4.26%
  • Ireland4.26%
  • Australia4.18%
  • Mexico3.08%
  • Other countries (2)5.13%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001Cash & Cash EquivalentsCash & Cash Equivalents11.73%601,663$4M67
0025176177Orange S.A.4.24%101,964$2M2
003—Samsung Electronics Co. Ltd.3.25%256$1M2
004KMBKimberly-Clark Corp.3.11%11,900$1M346
0057144569Enel SpA3.05%114,795$1M2
0067309681BNP Paribas S.A.2.92%10,853$1M3
007—TotalEnergies SE2.74%11,900$1M3
0083091357BT Group plc2.70%396,296$1M1
009AVGOBroadcom, Inc.2.63%2,725$985K754
010TSMTaiwan Semiconductor Manufacturing Co. Ltd.2.60%2,141$971K277
011—Publicis Groupe S.A.2.51%8,629$940K1
012TAT&T, Inc.2.50%42,174$935K418
013EQHEquitable Holdings, Inc.2.36%16,700$884K141
014BNG8PQ9NN Group N.V.2.34%10,369$876K2
015CMECME Group, Inc.2.16%2,880$808K363

Showing 1–15 of 55 holdings

THOR Performance

Launched Jun 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
THOR$9,966
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. THOR $9,966. SPY $10,332. Use the arrow keys to read each point.$9,587$10,132$10,677Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for THOR. Periods over one year show the average yearly return.
PeriodTHOR
Year to dateFund launched this year—
1 month−3.9%
3 months−0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for THOR
YearReturn barTHOR
2026 YTD+0.7%

History from Jun 23, 2026

THOR in the news

Filtered to THOR · Global Active Dividend Income

THOR Dividends

Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 17, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.11

THOR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.54
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

THOR Cost

Expense ratio0.79%
  • The middle half of Global Active Dividend Income funds
  • Median 0.63%

5 of the 8 Global Active Dividend Income funds charge less.

THOR costs $79.00 a year on $10,000. The median Global Active Dividend Income fund costs $63.00.

Other funds in Global Active Dividend Income

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