Robo Global® Artificial Intelligence ETF
THNQ
NYSE Arca
| Weiss Ratings | THNQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | THNQ - NYSE Arca | Click to Compare |
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| Price | $63.36 | |||
| Company Info | THNQ - NYSE Arca | Click to Compare |
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| Provider | Robo Global | |||
| Manager/Tenure (Years) | Andrew Serowik (5), Todd Alberico (4), Gabriel Tan (4), 1 other | |||
| Website | http://www.roboglobaletfs.com | |||
| Phone Number | -- | |||
| Fund Information | THNQ - NYSE Arca | Click to Compare |
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| Fund Name | Robo Global® Artificial Intelligence ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THNQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | THNQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | THNQ - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 76.10% | |||
| Non-U.S. Stock | 23.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THNQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 10.41% | |||
| 60-Day Total Return | 13.88% | |||
| 90-Day Total Return | 21.27% | |||
| Year to Date Total Return | 29.26% | |||
| 1-Year Total Return | 42.89% | |||
| 2-Year Total Return | 79.93% | |||
| 3-Year Total Return | 129.09% | |||
| 5-Year Total Return | 101.40% | |||
| Price | THNQ - NYSE Arca | Click to Compare |
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| Closing Price | $63.25 | |||
| 1-Month Low Price | $55.98 | |||
| 1-Month High Price | $63.25 | |||
| 52-Week Low Price | $38.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.25 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | THNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.90 | |||
| 1-Month High NAV | $63.05 | |||
| 52-Week Low NAV | $38.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.05 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | THNQ - NYSE Arca | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 24.28 | |||
| Balance Sheet | THNQ - NYSE Arca | Click to Compare |
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| Total Assets | 248.50M | |||
| Operating Ratios | THNQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | THNQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.33% | |||
| Last Bear Market Total Return | -28.15% | |||