Thornburg Premium Income Builder ETFTHOR

$25.64

−0.9% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2026 – Nov 6, 2026THORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.6%	−1.8%	—	—	—	—	+3.1%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.79%
Distribution yield: 0.4%
NAV: $26.26
Volume: 4K
Avg. volume 30D: 38K
High today: $25.70
Low today: $25.53
Previous close: $25.86
52-week high: $28.99
52-week low: $24.52
Our risk indicator: 3/5

THOR in One Breath

THOR Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#9FRGNHorizon Funds+14.6%$163M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in THOR

$10,000 in THOR became

$10,310

In the S&P 500 (VOO)

$10,050

Total return, dividends in · Jun 23, 2026 – Nov 6, 2026 · S&P 500 uses VOO

THOR’s Top Holdings

Today

5176177Orange5.3%71445693.5%KMB2.8%73096812.5%30913572.4%AVGO2.3%TTE2.3%T2.2%TSM2.2%BNG8PQ92.0%BLGZ9861.9%MRK1.8%52717821.8%ING1.8%AZN1.7%CME1.7%EQH1.7%RF1.6%BHP1.6%NVS1.5%VOD1.5%MDT1.5%

5176177Orange5.3%71445693.5%KMB2.8%73096812.5%30913572.4%AVGO2.3%TTE2.3%T2.2%TSM2.2%BNG8PQ92.0%BLGZ9861.9%MRK1.8%

Communication ServicesFinancial ServicesTechnologyHealthcareEnergyOther

Thornburg THOR · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What THOR Holds

Today

Communication Services23.2%

T 2.2 · VOD 1.5 · AMX 1.2

Financial Services21.2%

ING 1.8 · CME 1.7 · EQH 1.7 · RF 1.6 · C 1.1 · SLRC

Technology10.4%

AVGO 2.3 · TSM 2.2 · CSCO

Healthcare10.0%

MRK 1.8 · AZN 1.7 · NVS 1.5 · MDT 1.5 · ABBV 1.3

Utilities8.9%

[…]

Energy8.3%

TTE 2.3 · ENB 1.4 · TRP 1.2 · SHEL · SOBO

Consumer Defensive7.3%

KMB 2.8

Thornburg THOR · share of the fund by sector · as of Nov 6, 2026

Orange’s Share of THOR

Today

5.3%

$53 of every $1,000 in THOR is Orange

Orange held by THOR

$2.8M

Thornburg THOR · each square = $10 of $1,000 · as of Nov 6, 2026

THOR’s Share of Covered Calls ETFs

Today

0.1%

of the $42.7B in 89 Covered calls ETFs

THOR$52.5M0.1%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.6%

Covered calls ETF AUM · Nov 6, 2026

THOR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

THOR$0.79

ACIO$0.79

Expense ratio · Covered calls peers · Nov 6, 2026

Inside THOR

45 holdings · as of Nov 6, 2026

THOR

Thornburg Premium Income Builder ETF

Today

Communication Services23.2%T VODAMXFinancial Services21.2%INGCMEEQHRF C SLRCTechnology10.4%AVGOTSMHealthcare10.0%MRKAZNNVSMDTABBVUtilities8.9%Energy8.3%TTEENBTRPSHELConsumer Defensive7.3%KMBIndustrials5.2%Basic Materials2.8%BHPConsumer Cyclical2.4%HDOther32.1%51761775.3%71445693.5%BNG8PQBLGZ98BD1RP6BSZBP5 more

Communication Services23.2%T VODAMXFinancial Services21.2%INGCMEEQHRF C SLRCTechnology10.4%AVGOTSMHealthcare10.0%MRKAZNNVSMDTABBVUtilities8.9%Energy8.3%TTEENBTRPConsumer Defensive7.3%KMBIndustrials5.2%BHPHDOther32.1%BNG8PQ13 more

#	Ticker	Company	Weight ▼
1	5176177	Orange	5.30%
2	7144569	Enel SpA	3.46%
3	KMB	Kimberly-Clark	2.82%
4	7309681	BNP Paribas	2.49%
5	3091357	BT Group	2.39%
6	AVGO	Broadcom	2.26%
7	TTE	TotalEnergies SE	2.25%
8	T	AT&T	2.23%
9	TSM	Taiwan Semiconductor Manufacturing	2.21%
10	BNG8PQ9	NN Group	2.05%

See all 66 holdings ↓

Communication ServicesFinancial ServicesTechnologyHealthcareUtilitiesEnergyConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalReal EstateOther

Thornburg THOR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.7%

All THOR Holdings

66 holdings · as of Nov 6, 2026

THOR

THOR’s Holdings

Today

#
1	—Cash & Cash Equivalents	—	12.57%	$1,256.78	427K	$6.5M
2	5176177Orange	—	5.30%	$529.80	159K	$2.7M
3	7144569Enel SpA	—	3.46%	$346.26	164K	$1.8M
4	—Samsung Electronics	—	2.87%	$287.40	416	$1.5M
5	KMBKimberly-Clark	Consumer Defensive	2.82%	$282.39	13K	$1.5M
6	7309681BNP Paribas	—	2.49%	$249.10	13K	$1.3M
7	3091357BT Group	—	2.39%	$238.59	396K	$1.2M
8	AVGOBroadcom	Technology	2.26%	$226.01	4,015	$1.2M
9	TTETotalEnergies SE	Energy	2.25%	$225.36	13K	$1.2M
10	TAT&T	Communication Services	2.23%	$222.78	53K	$1.2M
11	TSMTaiwan Semiconductor Manufacturing	Technology	2.21%	$221.31	3,246	$1.1M
12	BNG8PQ9NN Group	—	2.05%	$204.76	12K	$1.1M
13	—Publicis Groupe	—	1.96%	$196.09	8,629	$1.0M
14	BLGZ986Tesco	—	1.91%	$191.32	131K	$991K
15	—Snam SpA	—	1.85%	$185.40	136K	$960K

Thornburg THOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

THOR

Thornburg Premium Income Builder ETF’s Peers

Today

		Trend
QYLD	Global XRead Desk		0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk		0.56%	−0.3%	+11.2%	$8.1B
XYLD	Global XRead Desk		0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk		0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk		0.79%	+0.1%	+4.4%	$2.4B
THOR	ThornburgThis fundRead Desk	New fund	0.79%	−0.9%	new	$53M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put THOR head to head with QYLD →

QYLD vs THOR

YTD

QYLDGlobal X · Covered callsTHORThornburg · Covered calls

Year to date

+7.0%

[…]

Level

Past year

+10.5%

[…]

Level

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.5%

0.4%

QYLD wins+12.1 pts

AUM

$8.2B

$52.5M

QYLD157.0× more

2–0QYLD wins

Global X QYLD and Thornburg THOR · year-to-date · as of Nov 7, 2026 · AUM not scored

THOR vs Its Peer Average

YTD

THORAvsBPeer average

1D−0.9%+0.3%

1M+1.6%−4.3%

3M−1.8%−3.6%

YTD[…]+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

2–1THOR wins

88 Covered calls peers · each row scaled to its leader

The Details

THOR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$25.64

$24.52−11.6% from the high$28.99

Thornburg THOR · past-year price moves · as of Nov 7, 2026

THOR

Fund Facts

Today

2026launched Jun 22

Tracks[…]

Exchange · CUSIPAMEX · 88521L504

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thornburg THOR · fund facts · as of Nov 7, 2026

THOR

Payouts by Year

$0.11per share, Sep 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidSep 17 · Sep 18, 2026

1 payouts added up$0.11 a share

Thornburg THOR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.26

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.11

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