THNQ ROBO Global Artificial Intelligence ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 89.90 | Day Range | 89.24 – 90.53 |
| 52-Week Range | 55.58 – 94.58 | Volume | 18.92K |
| Avg Volume | 27.14K | AUM | $421.3M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.14% |
| NAV | 90.73 | Premium/Discount | -0.65% indicative |
| Inception | May 10, 2020 | Holdings | 53 |
| Issuer | ROBO Global | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 301505731 | ISIN | US3015057314 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.97% | +5.07% | +41.15% | +41.98% | +56.68% | +37.61% | +15.26% | — | +22.38% |
| Total return | +9.97% | +5.07% | +41.15% | +41.98% | +57.01% | +37.71% | +15.30% | — | +22.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEMPUS AI INC. | TEM | 3.06% | 203.53K | $13.6M |
| 2 | EVERPURE INC. | P | 3.02% | 121.59K | $13.4M |
| 3 | PALO ALTO NETWORKS INC. | PANW | 2.57% | 32.61K | $11.4M |
| 4 | SNOWFLAKE INC | SNOW | 2.32% | 31.97K | $10.3M |
| 5 | AMBARELLA INC | AMBA | 2.31% | 141.18K | $10.2M |
| 6 | ALIBABA GROUP HOLDING LTD. | BABA | 2.30% | 78.06K | $10.2M |
| 7 | CLOUDFLARE INC - CLASS A | NET | 2.28% | 36.24K | $10.1M |
| 8 | SHOPIFY INC | SHOP | 2.28% | 68.66K | $10.1M |
| 9 | SAMSARA INC | IOT | 2.24% | 254.93K | $9.9M |
| 10 | GLOBAL UNICHIP CORP. | 3443.TW | 2.22% | 55.82K | $9.8M |
| 11 | AMAZON.COM INC | AMZN | 2.18% | 37.23K | $9.7M |
| 12 | ARISTA NETWORKS INC | ANET | 2.18% | 52.50K | $9.6M |
| 13 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 2.12% | 49.42K | $9.4M |
| 14 | ELASTIC NV | ESTC | 2.12% | 109.24K | $9.4M |
| 15 | AUTODESK INC | ADSK | 2.11% | 37.32K | $9.4M |
| 16 | TERADYNE INC. | TER | 2.07% | 23.97K | $9.2M |
| 17 | NVIDIA CORP | NVDA | 2.07% | 42.31K | $9.2M |
| 18 | MICROSOFT CORP | MSFT | 2.06% | 18.98K | $9.1M |
| 19 | DATADOG, INC. | DDOG | 2.05% | 39.13K | $9.1M |
| 20 | ASML HOLDING NV-NY REG SHS | ASML | 2.04% | 5.17K | $9.0M |
| 21 | LUMENTUM HOLDINGS INC | LITE | 2.04% | 10.27K | $9.0M |
| 22 | ADVANCED MICRO DEVICES | AMD | 2.04% | 19.23K | $9.0M |
| 23 | ILLUMINA INC | ILMN | 2.03% | 42.18K | $9.0M |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330.TW | 2.02% | 120.80K | $9.0M |
| 25 | ALPHABET INC-CL A | GOOGL | 2.01% | 26.16K | $8.9M |
| 26 | MONGODB INC. | MDB | 2.01% | 21.17K | $8.9M |
| 27 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.99% | 38.22K | $8.8M |
| 28 | NEBIUS GROUP NV | NBIS | 1.98% | 39.78K | $8.8M |
| 29 | JD.COM INC. | JD | 1.93% | 290.49K | $8.5M |
| 30 | MERCADOLIBRE INC | MELI | 1.92% | 4.44K | $8.5M |
| 31 | META PLATFORMS INC | META | 1.92% | 15.61K | $8.5M |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 1.91% | 33.67K | $8.5M |
| 33 | ANALOG DEVICES INC | ADI | 1.89% | 22.58K | $8.4M |
| 34 | LAM RESEARCH CORP | LRCX | 1.85% | 26.39K | $8.2M |
| 35 | ROBINHOOD MARKETS INC A | HOOD | 1.76% | 81.85K | $7.8M |
| 36 | JFROG LTD | FROG | 1.74% | 86.10K | $7.7M |
| 37 | MEDIATEK INC. | 2454.TW | 1.66% | 63.61K | $7.4M |
| 38 | COGNEX CORP | CGNX | 1.64% | 122.08K | $7.3M |
| 39 | BLOCK INC | XYZ | 1.64% | 90.55K | $7.3M |
| 40 | ASTERA LABS INC | ALAB | 1.63% | 24.94K | $7.2M |
| 41 | CEREBRAS SYSTEMS INC. | CBRS | 1.52% | 32.14K | $6.7M |
| 42 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1.52% | 12.61K | $6.7M |
| 43 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.42% | 97.13K | $6.3M |
| 44 | VERISK ANALYTICS INC | VRSK | 1.41% | 33.43K | $6.3M |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 1.41% | 171.36K | $6.3M |
| 46 | IONQ INC | IONQ | 1.37% | 146.05K | $6.1M |
| 47 | TESLA INC | TSLA | 1.36% | 17.51K | $6.0M |
| 48 | QUALCOMM INC | QCOM | 1.36% | 37.51K | $6.0M |
| 49 | INTL BUSINESS MACHINES CORP | IBM | 1.30% | 24.71K | $5.8M |
| 50 | VERACYTE INC | VCYT | 1.17% | 124.66K | $5.2M |
| 51 | RASPBERRY PI HOLDINGS PLC | RPI.L | 1.10% | 603.14K | $4.9M |
| 52 | SOFTBANK GROUP CORP. | 9984.T | 1.08% | 141.40K | $4.8M |
| 53 | GINKGO BIOWORKS HOLDINGS INC | DNA | 0.56% | 355.18K | $2.5M |
| 54 | CASH & OTHER | — | 0.23% | 1.03M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.1300 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1300 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 30.45% / 27.21% | Sharpe 1Y / 3Y | 2.00 / 1.45 |
| Max drawdown 1Y / 3Y | -18.39% / -29.89% | Sortino 1Y | 3.00 |
| Beta vs S&P 500 (3Y) | 1.52 | Correlation vs S&P 500 (1Y) | 0.822 |
| Downside deviation 1Y | 20.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 18.92K | Average volume | 27.14K |
| AUM | $421.3M | Premium/Discount | -0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $421.3M → $421.3M |
| 1 Week | -$796.0K | -0.19% | $421.3M → $421.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THNQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.