Thornburg American Opportunities Fund ETF Class(TAOZ · ETF)
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Thornburg American Opportunities Fund ETF Class (TAOZ) ETF
- Exchange
- XNAS
- Inception
- 2026-03-31
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| COHR | Coherent Corp | 4.12% | Equity (common) | US |
| CWST | Casella Waste Systems Inc | 3.32% | Equity (common) | US |
| MTSI | MACOM Technology Solutions Holdings Inc | 3.29% | Equity (common) | US |
| — | Marex Group PLC | 3.22% | Equity (common) | GB |
| AIT | Applied Industrial Technologies Inc | 2.96% | Equity (common) | US |
| CLH | Clean Harbors Inc | 2.94% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 2.92% | Equity (common) | US |
| TLN | Talen Energy Corp | 2.89% | Equity (common) | US |
| AGYS | Agilysys Inc | 2.87% | Equity (common) | US |
| WAL | Western Alliance Bancorp | 2.86% | Equity (common) | US |
| PNFPP | Pinnacle Financial Partners Inc | 2.85% | Equity (common) | US |
| — | SharkNinja Inc | 2.80% | Equity (common) | KY |
| — | TechnipFMC PLC | 2.80% | Equity (common) | GB |
| ITT | ITT Inc | 2.73% | Equity (common) | US |
| DCO | Ducommun Inc | 2.66% | Equity (common) | US |
| THC | Tenet Healthcare Corp | 2.63% | Equity (common) | US |
| SXT | Sensient Technologies Corp | 2.54% | Equity (common) | US |
| MYRG | MYR Group Inc | 2.50% | Equity (common) | US |
| DTM | DT Midstream Inc | 2.50% | Equity (common) | US |
| ACA | Arcosa Inc | 2.41% | Equity (common) | US |
| XPO | XPO Inc | 2.38% | Equity (common) | US |
| TRU | TransUnion | 2.34% | Equity (common) | US |
| AIZ | Assurant Inc | 2.29% | Equity (common) | US |
| BJ | BJ's Wholesale Club Holdings Inc | 2.27% | Equity (common) | US |
| LPLA | LPL Financial Holdings Inc | 2.16% | Equity (common) | US |
| WD | Walker & Dunlop Inc | 1.99% | Equity (common) | US |
| PJT | PJT Partners Inc | 1.85% | Equity (common) | US |
| GPI | Group 1 Automotive Inc | 1.84% | Equity (common) | US |
| TTAN | ServiceTitan Inc | 1.84% | Equity (common) | US |
| CVSA | Adtalem Global Education Inc | 1.83% | Equity (common) | US |
| VRRM | Verra Mobility Corp | 1.67% | Equity (common) | US |
| STKL | SunOpta Inc | 1.64% | Equity (common) | CA |
| CASY | Casey's General Stores Inc | 1.60% | Equity (common) | US |
| P | Pure Storage Inc | 1.59% | Equity (common) | US |
| WH | Wyndham Hotels & Resorts Inc | 1.56% | Equity (common) | US |
| CCC | CCC Intelligent Solutions Holdings Inc | 1.55% | Equity (common) | US |
| CXT | Crane NXT Co | 1.45% | Equity (common) | US |
| NTNX | Nutanix Inc | 1.39% | Equity (common) | US |
| AVTR | Avantor Inc | 1.38% | Equity (common) | US |
| BLDR | Builders FirstSource Inc | 1.36% | Equity (common) | US |
| DECK | Deckers Outdoor Corp | 1.18% | Equity (common) | US |
| BMRN | BioMarin Pharmaceutical Inc | 1.16% | Equity (common) | US |
| MTDR | Matador Resources Co | 1.03% | Equity (common) | US |
| — | Constellium SE | 1.02% | Equity (common) | FR |
| — | Thornburg Capital Management Fund | 1.00% | Equity (common) | US |
| ENTG | Entegris Inc | 0.93% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | +4.42% | 1 |
| May | +1.51% | 1 |
| Jun | -0.25% | 1 |
| Jul | +1.39% | 1 |
| Aug | +2.78% | 1 |
| Sep | -2.27% | 1 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TAOZ
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Bullish momentum signals from MACD and ADX
- Neutral RSI reading, indicating no clear trend
Primary Risks:
- Low volatility could indicate low trading activity
- No recent news headlines available for analysis
Investment Thesis: TAOZ is in a neutral zone, with bullish momentum signals and low volatility. Further research and monitoring are necessary to determine the next price direction.
Recent News Sentiment Impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Trendless, but leaning towards an uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels from moving averages and technical patterns:
- SMA 20: $91.69
- EMA 12: $92.03
- Upper Bollinger Band: $94.11
- Resistance levels: $94.11, $95.50 (S1), $97.00 (S2)
Momentum Signals:
- RSI interpretation: Neutral (58.04)
- MACD signal: Bullish momentum (1.06 / Signal: -0.15 / Histogram: 1.21)
- Bollinger Bands position: Squeeze, indicating a potential breakout
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No upcoming events or product launches announced.
Market Narrative: No clear market narrative can be established without recent news.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.62)
Volatility Regime: Low volatility, indicating a stable price movement.
Options Market Signals: IV premium vs HV30: N/A (positive), indicating a relatively calm options market.
Downside Protection: Support levels and risk management considerations: + SMA 20: $91.69 + EMA 12: $92.03 + Lower Bollinger Band: $89.28
Market Context & Positioning
Sector Performance: No sector-specific data available for analysis.
Institutional Activity: No volume patterns suggesting institutional interest.
Correlation Analysis: Correlation with market (SPY): 0.65, indicating a relatively strong relationship.
Relative Valuation: Position within trading range:
- Upper: $94.11
- Middle: $91.69
- Lower: $89.28
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: + SMA 20: $91.69 + EMA 12: $92.03 + Upper Bollinger Band: $94.11
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Resistance: $95.50 (S1), $97.00 (S2)
- Support: $89.28
- Time-Sensitive Catalysts: No upcoming events or product launches announced.
- Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $91.69
- EMA 12: $92.03
- Lower Bollinger Band: $89.28
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.67
- Correlation (SPY)
- 67.8%
- R²
- 0.46
- Ann. Volatility
- 12.5%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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