# Thornburg International Growth ETF (TXUG) — Overview

TXUG · NASDAQ · Fund

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

## Price

Last close $26.86 on Oct 15, 2026. 52-week range $22.76 – $28.41.

## Fund profile

TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.

| Metric | Value |
| --- | --- |
| Issuer | Thornburg Investment Management, Inc. |
| Industry | — |
| Inception | Jan 23, 2025 |
| Assets under management | $4.3M |
| Expense ratio | 0.70% |
| Net asset value | $26.84 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Thornburg International Growth ETF (TXUG)?

TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics.

### What is TXUG's expense ratio?

Thornburg International Growth ETF charges an annual expense ratio of 0.70%. The fund is issued by Thornburg Investment Management, Inc..

### How large is TXUG?

Thornburg International Growth ETF manages $4.3M in assets and has traded since Jan 23, 2025.

### How do I buy shares of Thornburg International Growth ETF (TXUG)?

TXUG 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).