Thornburg American Opportunities Fund
TAOZFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:58 PM ET
Price
TAOZ against its 20 and 50-day averages1.4% under the 52-week high of 92.83 on 13 Aug 2026. 52-week low 80.83 on 1 Apr 2026. Last 15 sessions, 3.6% high to low
the line is the 50-bar volume average
Profile
TAOZThornburg American Opportunities Fund is an actively managed, high-conviction U.S. equity strategy that targets long-term capital appreciation by investing in a concentrated portfolio of 30-40 securities identified through fundamental, bottom-up research. The fund maintains a quality-biased valuation discipline, primarily selecting large-cap companies with durable business models and identifiable catalysts for value realization, while retaining the flexibility to invest across all market capitalizations and debt obligations.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.85K |
| 2026-10-15 | - | 0.0M | - | 1.65K |
| 2026-09-30 | - | 0.0M | - | 1.14K |
| 2026-09-15 | - | 0.0M | - | 1.43K |
| 2026-08-31 | - | 0.0M | - | 1.27K |
| 2026-08-14 | - | 0.0M | - | 1.65K |
| 2026-07-31 | - | 0.0M | - | 1.96K |
| 2026-07-15 | - | 0.0M | - | 1.98K |
| 2026-06-30 | - | 0.0M | - | 2.87K |
| 2026-06-15 | - | 0.0M | - | 2.96K |
| 2026-05-29 | - | 0.0M | - | 3.63K |
| 2026-05-15 | - | 0.0M | - | 3.37K |
| 2026-04-30 | - | 0.0M | - | 3.75K |
| 2026-04-15 | - | 0.0M | - | 5.33K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.08% |
| CITADEL ADVISORS LLC | 0.06% |
| Nilsine Partners, LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. TAOZ. Cached 15 minutes.
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