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 | $75.05 | |||
| Company Info | THNQ - NYSE Arca | Click to Compare |
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| Provider | Robo Global | |||
| Manager/Tenure (Years) | Andrew Serowik (6), Todd Alberico (5), Gabriel Tan (5), 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 | 0.15% | |||
| Dividend | THNQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | THNQ - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 78.11% | |||
| Non-U.S. Stock | 21.73% | |||
| 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 | -18.17% | |||
| 30-Day Total Return | -24.11% | |||
| 60-Day Total Return | -16.58% | |||
| 90-Day Total Return | -15.92% | |||
| Year to Date Total Return | 18.03% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 62.96% | |||
| 3-Year Total Return | 116.26% | |||
| 5-Year Total Return | 56.84% | |||
| Price | THNQ - NYSE Arca | Click to Compare |
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| Closing Price | $84.38 | |||
| 1-Month Low Price | $83.01 | |||
| 1-Month High Price | $100.74 | |||
| 52-Week Low Price | $55.88 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $100.74 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | THNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.59 | |||
| 1-Month High NAV | $100.53 | |||
| 52-Week Low NAV | $56.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $100.53 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | THNQ - NYSE Arca | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 28.42 | |||
| Balance Sheet | THNQ - NYSE Arca | Click to Compare |
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| Total Assets | 453.51M | |||
| Operating Ratios | THNQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 34.00% | |||
| Performance | THNQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.27% | |||
| Last Bear Market Total Return | -28.15% | |||