Skip to content
etf.net

THOR

GradeCNew York Stock Exchange Arca

Thornburg Premium Income Builder ETF

Active Equity · Thornburg · Inception 2026-06-21 · SEC filings

$25.53−0.34 (−1.31%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Jun 23, 2026.History starts Jun 23, 2026.History starts Jun 23, 2026.
Intraday session: down, 20 prints from 25.87 to 25.53. Range 25.51 to 25.67. Use the arrow keys to read each point.$25.50$25.55$25.60$25.6510 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$33M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.11
52W range
low $24.52high $28.99

The ETF.net THOR Grade

C

49/ 100

Rank 6 of 10 in Global Active Dividend Income⁠

Confidence Low

Six-pillar profile for THOR. Scores out of 100: Cost 25, Risk 84, Mission not scored, Tradability 79, Holdings 38, Durability 36. Strongest: Risk (84). Weakest: Cost (25). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 25
    Category rank8/10 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 84
    Category rank1/9 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 79
    Category rank2/10 · top 20%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank7/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 36
    Category rank9/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

THOR Holdings

As of Sep 20, 2026, 10:32 PM
Asset class
Stocks
Holdings
—
Top-10 weight
36%
Largest holding
Cash & Cash Equivalents7.5%

Geography

  • United States53.97%
  • United Kingdom11.65%
  • Canada7.08%
  • Taiwan (Province of China)6.03%
  • Netherlands4.62%
  • Ireland4.35%
  • Australia4.04%
  • Mexico3.23%
  • Other countries (2)5.02%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001Cash & Cash EquivalentsCash & Cash Equivalents7.47%4,225,168$3M67
0025176177Orange S.A.4.01%77,088$1M2
0037309681BNP Paribas S.A.3.54%10,465$1M3
004KMBKimberly-Clark Corp.3.20%11,500$1M345
005—Samsung Electronics Co. Ltd.3.02%226$1M2
0063091357BT Group plc3.02%382,143$1M1
007—TotalEnergies SE2.99%11,500$1M3
008TAT&T, Inc.2.93%40,674$1M415
0097144569Enel SpA2.79%94,554$982K2
010—Publicis Groupe S.A.2.64%8,321$931K1
011BNG8PQ9NN Group N.V.2.64%9,999$931K2
012AVGOBroadcom, Inc.2.61%2,645$919K732
013TSMTaiwan Semiconductor Manufacturing Co. Ltd.2.52%2,061$887K268
014EQHEquitable Holdings, Inc.2.47%16,100$870K141
0155271782Endesa S.A.2.32%16,297$818K2

Showing 1–15 of 55 holdings

THOR Performance

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

THOR$9,769
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. THOR $9,769. SPY $10,125. Use the arrow keys to read each point.$9,741$9,948$10,155Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−2.3%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.9%

History from Jun 23, 2026

THOR in the news

ETF.net Research hasn’t filed on THOR yet — coverage lands here as it’s written.

THOR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
0.00
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 0.50%

5 of the 7 Global Active Dividend Income funds charge less.

THOR costs $79.00 a year on $10,000. The median Global Active Dividend Income fund costs $50.00.