TXUG:NASDAQThornburg International Growth Fund ETF Analysis
Data as of 2026-09-19 - not real-time
$26.83
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Thornburg International Growth ETF is priced at $26.83, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 3.0%. Relative strength is 44.0 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $26.35 and resistance around $28.03.
The 0.70% expense ratio is middling for its category, and the fund manages $4.4M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 14.9%, a beta of 1.24 and a maximum drawdown of 12.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 0.70% expense ratio is middling for its category, and the fund manages $4.4M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 14.9%, a beta of 1.24 and a maximum drawdown of 12.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 25.89
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 25.89
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 14.9%
- Beta of 1.24 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.70%
AUM$4.4M
Inception Date2025-01-22
Avg Daily Volume120
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.45%
Technical Analysis
TrendNeutral
RSI44.0
Support$26.35
Resistance$28.03
MA 20$27.25
MA 50$27.31
MA 200$25.89
MACDBearish
VolumeDecreasing
Fear & Greed Index94.98
Risk Assessment
Beta1.24
Volatility14.88%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.