IQ

THOR Thornburg Premium Income Builder ETF

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$26.39
+2.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Since launch in Jun 2026, THOR paid 0.4% in cash and returned 6.1% in total.

What drove THOR’s returns?What can THOR’s first months tell me?What does THOR cost to hold and to trade?
Covered callThornburg ↗Expense ratio 0.79%Fund assets $24m net assets, latest filing (Aug 31, 2026)First traded Jun 23, 2026Benchmark noneSEC filings ↗Every Thornburg fund ETFIQ coversDividend history

Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.

Compare with…Trading costsPut to the committeeaskIQ about THORAdd to portfolioOverlapAlerts

THOR risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

THOR +4.8%: total return over one month to Nov 4, 2026.
THOR+4.8%
Paid 0.0% in cash. Price +4.8%.
THOR +1.3%: total return over three months to Nov 4, 2026.
THOR+1.3%
Paid 0.4% in cash. Price +0.9%.
THOR +6.1%: total return since launch to Nov 4, 2026.
THOR+6.1%
Paid 0.4% in cash. Price +5.6%.
askIQ: what drove THOR’s returns? ↗

What can be shown yet

First traded Jun 23, 2026
0.4%
Cash paid, since launch, on its starting price
Report
+6.1%
Total return, since launch
Report
none
Benchmark
Report
4.9%
Latest payout, annualized on today’s price
Report
$0.1079
Last payment, ex-date Sep 17, 2026
Report
THOR has traded for 134 days. Numbers that need a year of prices are not shown yet.
Shown now
Net assets$24m
Expense ratio0.79%
First tradedJun 23, 2026
Typical wait from ex-date to payment2 days
Not yet
One-year returnfrom Jun 23, 2027
Three-year returnfrom Jun 23, 2029
askIQ: what can THOR’s first months tell me? ↗

More on THOR

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Price since launch, Jun 23, 2026

$26.39+2.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +6.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

THOR returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 5 – Nov 4, 2026+4.8%0.0%+4.8%
3M Aug 5 – Nov 4, 2026+1.3%0.4%+0.9%
Since launch Jun 23 – Nov 4, 2026+6.1%0.4%+5.6%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

THOR key stats

High since Jun 23, 2026, daily closes to Nov 4, 2026 (ETFIQ)$26.76 on Aug 25, 2026
Low since Jun 23, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.62 on Jul 1, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$26.39, 83% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

THOR return of capital and tax

Options it writes (holdings as of Aug 31, 2026)Options on one company’s shares, which are not Section 1256 contracts
Rule 19a-1 noticesnot read by ETFIQ
Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 4, 2026
Trading · THORas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

THOR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
THOR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

THOR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
$0.11
Sep 2026Not established, per shareSep 2026
Latest
$0.1079
Ex Sep 17, 2026 · paid about 2 days later
Annualized
4.9%
At its price on Nov 4, 2026
Since launch, Jun 23, 2026
0.4%
1 payment, ex Sep 17, 2026 to Sep 17, 2026: $0.1079
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

THOR pays on no established schedule. The last distribution was $0.1079 a share, which went ex on Sep 17, 2026, with payment about 2 days later.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for THOR (1, most recent first)
Sep 17, 2026$0.1079

Cash distributions per share for THOR. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

Download all holdings

THOR top ten by weight, 30.9% of the fund, of its 54 equity positions, from the holdings filed for Aug 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

Kimberly-Clark Corp KMB 3.87%
Orange SA ORA EPA 3.29%
TotalEnergies SE TTE EPA 3.17%
AT&T Inc T 3.16%
Publicis Groupe SA PUB EPA 3.09%
Broadcom Inc AVGO 3.01%
BT Group PLC not filed 2.90%
NN Group NV not filed 2.86%
Taiwan Semiconductor Manufacturing Co Ltd not filed 2.77%
BNP Paribas SA BNP EPA 2.77%
Fund filings on SEC EDGAR ↗See all 55 holdings →Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Aug 31, 2026. Updated when the fund files its next report.

About THOR

Strategycovered call
Benchmarknone
How the benchmark is set (ETFIQ)None. Only 40% of its 99.9% in shares carries a ticker, under the 90% floor.
Paysnot established
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$24mReport
Latest payout, annualized (ETFIQ)4.9%
Expense ratio (485BPOS XBRL, May 22, 2026)0.79%Report
Cash paid, since launch, Jun 23, 2026, over today’s price (ETFIQ)0.4%
First tradedJun 23, 2026
Payson no established schedule
Typical wait from ex-date to payment2 days
Last paid, per share$0.1079 ex Sep 17, 2026
Cash paid in the 12 months to Nov 4, 2026, 1 distribution, ex Sep 17, 2026 to Sep 17, 2026$0.1079
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
IQ Investment Committee on THOR

12 seats on THOR, as of Nov 4, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put THOR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about THOR

How much has THOR paid since it launched?
Over the period from its first trade on Jun 23, 2026 to Nov 4, 2026, THOR paid 0.4% of its starting price in cash distributions, while the price rose 5.6%.
How often does THOR pay, and how much?
THOR pays on no established schedule. The latest distribution annualizes to 4.9% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
When does THOR next pay a distribution?
THOR pays on no established schedule. The last distribution went ex on Sep 17, 2026 at $0.1079 a share.
What does THOR cost?
The prospectus expense ratio is 0.79% a year.
Sources and dates
Prices, THORTiingo end-of-day · Nov 4, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $24mSEC filing, whole fund · Aug 31, 2026
HoldingsThe fund’s SEC filing · Aug 31, 2026
DistributionsTiingo end-of-day · 1 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerThornburg website ↗
Thornburg’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, THOR, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/thor

The payout bar for THOR, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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THOR: THOR since launch: paid 0.4%, price +5.6%, total +6.1%, not measured against a benchmark. Data to Nov 4, 2026.
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