{
 "ticker": "THOR",
 "name": "Thornburg Premium Income Builder ETF",
 "issuer": "Thornburg",
 "desk": "income",
 "url": "https://etfiq.com/funds/thor",
 "html": "https://etfiq.com/funds/thor",
 "markdown": "https://etfiq.com/funds/thor.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Jun 23, 2026, THOR paid no cash and finished 0.6 points ahead of SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THOR, cash paid, since launch, on its starting price: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+4.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THOR, total return, since launch: +4.8%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "+0.6 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THOR, against SPY: +0.6 pts, as of Sep 11, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, May 22, 2026",
   "as_of": "2026-09-11",
   "sentence": "THOR, expense ratio: 0.79% (485BPOS XBRL, May 22, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THOR, benchmark: S&P 500 (SPY), used as a default proxy (proxy), as of Sep 11, 2026."
  },
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THOR, strategy: covered call, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, May 22, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 23, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Cash paid": "0.0%",
   "Price": "+4.8%",
   "Total return": "+4.8%",
   "SPY": "+4.2%",
   "Ahead or behind": "+0.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has THOR paid over the last year?",
   "a": "Over the period from its launch on Jun 23, 2026 to Sep 11, 2026, THOR paid 0.0% of its starting price in cash distributions, while the price rose 4.8%."
  },
  {
   "q": "Is THOR ahead of SPY?",
   "a": "Over the period from its launch on Jun 23, 2026 to Sep 11, 2026, with every distribution reinvested, THOR returned +4.8% against +4.2% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 0.6 points."
  },
  {
   "q": "What does THOR cost?",
   "a": "The prospectus expense ratio is 0.79% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}