Thornburg Premium Income Builder ETF
THORFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:01 PM ET
Price
THOR against its 20 and 50-day averages9.6% under the 52-week high of 28.99 on 18 Aug 2026. 52-week low 24.52 on 1 Jul 2026. Last 15 sessions, 4.5% high to low
Profile
THORThornburg Premium Income Builder ETF pursues total return with an emphasis on income by investing in a non-diversified, global portfolio of dividend-paying equities across market capitalizations, alongside income-producing debt securities, equity-linked notes (ELNs), and an opportunistic options-writing strategy. The Fund allocates flexibly between U.S. and foreign issuers across developed and emerging markets, combining fundamental bottom-up analysis with cash-secured puts, covered calls, and embedded short-call ELNs to enhance portfolio yield and manage risk across market environments.
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 | - | 34.55K |
| 2026-10-15 | - | 0.0M | - | 25.36K |
| 2026-09-30 | - | 0.0M | - | 23.13K |
| 2026-09-15 | - | 0.0M | - | 27.56K |
| 2026-08-31 | - | 0.0M | - | 23.63K |
| 2026-08-14 | - | 0.0M | - | 21.31K |
| 2026-07-31 | - | 0.0M | - | 23.75K |
| 2026-07-15 | - | 0.0M | - | 33.67K |
| 2026-06-30 | - | 0.0M | - | 75.64K |
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 | 21.97% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.47% |
| Three Magnolias Financial Advisors, LLC | 2.27% |
| Capital Investment Advisory Services, LLC | 2.06% |
| KRAEMATON INVESTMENT ADVISORS, INC | 2.03% |
| NFSG Corp | 1.82% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.49% |
| M Holdings Securities, Inc. | 1.31% |
| Nilsine Partners, LLC | 0.57% |
| UBS Group AG | 0.18% |
Funds
| Fund | % owned |
|---|---|
| John Hancock Marathon Asset-Based Lending Fund | 199.16% |
| Core Plus Fund | 171.28% |
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