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THCAX

ETF
THCAX · UNKNOWN · 1 holdings
10,45 €
▲ 0,03 € (0,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About THCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
23,36

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,48%
1M
▼ -1,04%
3M
▼ -0,38%
6M
▼ -0,85%
YTD
▼ -0,57%
1Y
▲ 0,67%

Positive 1W (+0.48%) after negative 1M (-1.04%) — trend may be reversing

Price History

Concentration Risk

4,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4,83% of fund
Thornburg Capital Ma Thornburg Capital Management Fund
4,83%
Other positions
95,17%

All Holdings (1)

Top 10: 4,83% of fund
# Ticker Name Weight Shares Market Value
1 Thornburg Capital Ma Thornburg Capital Management Fund 4,83% 613 050 6,13 M
Showing top 10 of 1 holdings · Listed: 4,83% · 95,17% in other positions