THOR – Thornburg Premium Income Builder ETF – ETF Investment Strategy

Strategy

The investment seeks total return consisting of income and, secondarily, capital appreciation. The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
THOR	Thornburg Premium Income Builder ETF	ETF	Open	—	—	Jun 22, 2026	$35.05M	0.790%	—	—	—

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Thornburg Premium Income Builder ETF THOR Strategy

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