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THICX

ETF
THICX · UNKNOWN · 1 holdings
$13.18
▲ $0.02 (0.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About THICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
41.24

Performance

Low (2.8%) ↗ Recovering
1W
▲ 0.30%
1M
▼ -0.68%
3M
▼ -0.23%
6M
▼ -0.08%
YTD
▼ -0.30%
1Y
▲ 1.62%
3Y
▲ 3.78%

Positive 1W (+0.3%) after negative 1M (-0.68%) — trend may be reversing

Price History

Concentration Risk

6.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

6.42% of fund
Thornburg Capital Ma Thornburg Capital Management Fund
6.42%
Other positions
93.58%

All Holdings (1)

Top 10: 6.42% of fund
# Ticker Name Weight Shares Market Value
1 Thornburg Capital Ma Thornburg Capital Management Fund 6.42% 39.20 M 391.99 M
Showing top 10 of 1 holdings · Listed: 6.42% · 93.58% in other positions