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 | $97.22 | |||
| 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 | 0.13% | |||
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | THNQ - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.83% | |||
| U.S. Stock | 77.90% | |||
| Non-U.S. Stock | 21.93% | |||
| 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 | -0.50% | |||
| 30-Day Total Return | 11.38% | |||
| 60-Day Total Return | 12.10% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 53.14% | |||
| 1-Year Total Return | 46.96% | |||
| 2-Year Total Return | 113.32% | |||
| 3-Year Total Return | 192.98% | |||
| 5-Year Total Return | 127.67% | |||
| Price | THNQ - NYSE Arca | Click to Compare |
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| Closing Price | $98.75 | |||
| 1-Month Low Price | $88.66 | |||
| 1-Month High Price | $98.75 | |||
| 52-Week Low Price | $55.88 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $98.75 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | THNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $88.83 | |||
| 1-Month High NAV | $98.87 | |||
| 52-Week Low NAV | $56.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $98.87 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | THNQ - NYSE Arca | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 27.52 | |||
| Balance Sheet | THNQ - NYSE Arca | Click to Compare |
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| Total Assets | 495.16M | |||
| 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% | |||