TXUG:NASDAQThornburg International Growth Fund ETF Analysis
Data as of 2026-05-06 - not real-time
$26.56
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The ETF is trading at its 52‑week high of $26.56, right at the calculated resistance level of $26.56 and just above the 20‑day SMA of $25.95, indicating limited upside in the immediate term. Momentum indicators are mixed: the RSI sits at 62 % (still bullish but edging toward overbought) while the MACD histogram is negative and the signal line is marked bearish, suggesting a potential short‑term pullback. Volume is on a decreasing trend (average 130‑363 shares versus a current volume of 1), and 30‑day volatility is high at 25.5 %, underscoring liquidity and price‑swing risks. However, the fund benefits from a low tracking error (0 %), no premium/discount, a modest expense ratio of 0.7 %, and a YTD return of 6.03 % amid an “Extreme Greed” market sentiment (Fear & Greed Index 90.38).
Overall, the ETF appears poised for a neutral to slightly bearish short‑term outlook, while its international large‑cap growth exposure offers medium‑to‑long‑term upside if the broader market sentiment remains positive.
Overall, the ETF appears poised for a neutral to slightly bearish short‑term outlook, while its international large‑cap growth exposure offers medium‑to‑long‑term upside if the broader market sentiment remains positive.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price at resistance with limited upside
- Bearish MACD histogram and decreasing volume
- High short‑term volatility (25.5 %)
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- RSI still in bullish zone (62 %)
- YTD return of 6.03 % and favorable market sentiment
- Exposure to international large‑cap growth sectors
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Diversified foreign large‑growth holdings
- Competitive expense ratio (0.7 %) and low tracking error
- Potential for capital appreciation despite higher volatility
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.70%
AUM$5.2M
Inception Date2025-01-22
Avg Daily Volume130
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.48%
Technical Analysis
TrendNeutral
RSI62.4
Support$25.19
Resistance$26.56
MA 20$25.95
MA 50$24.87
MA 200$25.12
MACDBearish
VolumeDecreasing
Fear & Greed Index90.38
Risk Assessment
Beta1.06
Volatility25.51%
Currency RiskMedium
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.