evenfolioETF Details
Robo Global·Health·HTEC · NYSE Arca
ROBO Global Healthcare Technology and Innovation ETF (HTEC)
- Price
- $45.50
- —30 Oct 2026
- Assets
- $76.3M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.00%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 38.3%+9.5%
- Category 28.8%
- 3Y CAGR
- 27.8%+6.3%
- Category 21.5%
- 5Y CAGR
- -0.3%-4.4%
- Category 4.1%
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ROBO Global Healthcare Technology and Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | +18.3% | +36.1% | +28.8% | +38.3% | +27.8% | -0.3% | — | +9.1% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | -1.0% | +8.4% | +13.1% | +8.4% | +9.5% | +6.3% | -4.4% | — | -2.5% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 2.98% |
| GRAL | GRAIL Inc | 2.81% |
| NTRA | Natera Inc | 2.42% |
| TEM | Tempus AI Inc Class A common stock | 2.34% |
| ILMN | Illumina Inc | 2.22% |
| ISRG | Intuitive Surgical Inc | 2.13% |
| GH | Guardant Health Inc | 2.12% |
| TMO | Thermo Fisher Scientific Inc | 2.11% |
| ADPT | Adaptive Biotechnologies Corp | 2.01% |
| MRNA | Moderna Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 3.8
- P/S
- 3.9
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Health care98.5%
- Technology1.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Robo Global
- Category
- Equity · Health
- Ticker
- HTEC
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.00%)
- Holdings turnover
- 38% (category 51%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 1.10
- Total net assets
- $76.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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