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›ETF Providers›Thornburg›TFGZ

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TFGZ

US8852162184

Active ETF Equity

TFGZ ETF · Thornburg Focus Growth Fund ETF

The TFGZ Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+10.81%

Last price

$33.54

1M perf.

+10.22%

1M flows

-€14M

AuM

€2.3M

E/R

0.98%

Rating

Not rated

ESG Consensus®

TFGZ

$33.54

Performance & flows

April 2, 2026 → April 28, 2026

Create a free account to view the flows graph

TFGZ

$33.47

+9.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.35%	N/A	N/A	N/A	N/A	+10.22%	+10.22%	+10.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Thornburg

CUSIP

885216218

ISIN

US8852162184

AuM

€2.3M

E/R

0.98%

ESG Consensus®

More details

NAV

4/28/2026

$33.47

1D NAV change

-1.64%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/31/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Thornburg

Thornburg ID Card

Number of funds

Total AuM

€557M

Expense ratio range

0.45% - 0.98%

Average expense ratio

0.71%

View all Thornburg funds

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TPLS	Thornburg Core Plus Bond ETF	€17M
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TAOZ	Thornburg American Opportunities Fund ETF	€2.5M

Frequently asked questions about TFGZ

What does Thornburg Focus Growth Fund ETF, TFGZ, invest in?

TFGZ is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of TFGZ?

TFGZ carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was TFGZ launched?

TFGZ was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of TFGZ?

Thornburg Focus Growth Fund ETF, TFGZ, is provided by Thornburg. Learn more about Thornburg here.

What is the current assets under management (AUM) of TFGZ?

TFGZ oversees €2.3M in assets as of April 28, 2026.

How has TFGZ performed lately?

Based on data from April 28, 2026, TFGZ returned 9.35% over the past month.

What are the latest inflows or outflows for TFGZ?

As of April 28, 2026, TFGZ recorded net flows of -€13M over the last month.

Does TFGZ distribute dividends?

TFGZ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TFGZ?

The base currency of TFGZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

TFGZ ETF · Thornburg Focus Growth Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TFGZ

What does Thornburg Focus Growth Fund ETF, TFGZ, invest in?

TFGZ is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of TFGZ?

TFGZ carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was TFGZ launched?

TFGZ was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of TFGZ?

Thornburg Focus Growth Fund ETF, TFGZ, is provided by Thornburg. Learn more about Thornburg here.

What is the current assets under management (AUM) of TFGZ?

TFGZ oversees €2.3M in assets as of April 28, 2026.

How has TFGZ performed lately?

Based on data from April 28, 2026, TFGZ returned 9.35% over the past month.

What are the latest inflows or outflows for TFGZ?

As of April 28, 2026, TFGZ recorded net flows of -€13M over the last month.

Does TFGZ distribute dividends?

TFGZ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TFGZ?

The base currency of TFGZ is USD.

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