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 | $57.69 | |||
| Company Info | THNQ - NYSE Arca | Click to Compare |
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| Provider | Robo Global | |||
| Manager/Tenure (Years) | Andrew Serowik (5), Todd Alberico (3), Gabriel Tan (3), 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) | 0.52% | |||
| Asset Allocation | THNQ - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 76.80% | |||
| Non-U.S. Stock | 22.96% | |||
| 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 | 0.43% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 10.69% | |||
| 90-Day Total Return | 14.35% | |||
| Year to Date Total Return | 17.58% | |||
| 1-Year Total Return | 28.95% | |||
| 2-Year Total Return | 64.37% | |||
| 3-Year Total Return | 92.52% | |||
| 5-Year Total Return | 76.82% | |||
| Price | THNQ - NYSE Arca | Click to Compare |
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| Closing Price | $57.69 | |||
| 1-Month Low Price | $54.43 | |||
| 1-Month High Price | $57.73 | |||
| 52-Week Low Price | $38.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.73 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| NAV | THNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.38 | |||
| 1-Month High NAV | $57.55 | |||
| 52-Week Low NAV | $38.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.55 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | THNQ - NYSE Arca | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 24.30 | |||
| Balance Sheet | THNQ - NYSE Arca | Click to Compare |
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| Total Assets | 214.22M | |||
| 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% | |||