# Thornburg Premium Income Builder ETF (THOR) — Overview

THOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thor

## Price

Last close $25.35 on Oct 15, 2026. 52-week range $24.62 – $26.76.

## Fund profile

THOR seeks total return consisting of income and, secondarily, capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | Thornburg Investment Management, Inc. |
| Industry | — |
| Inception | Jun 22, 2026 |
| Assets under management | $37.6M |
| Expense ratio | 0.79% |
| Net asset value | $25.06 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Thornburg Premium Income Builder ETF (THOR)?

THOR seeks total return consisting of income and, secondarily, capital appreciation.

### What is THOR's expense ratio?

Thornburg Premium Income Builder ETF charges an annual expense ratio of 0.79%. The fund is issued by Thornburg Investment Management, Inc..

### How large is THOR?

Thornburg Premium Income Builder ETF manages $37.6M in assets and has traded since Jun 22, 2026.

### How do I buy shares of Thornburg Premium Income Builder ETF (THOR)?

THOR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).