evenfolioETF Details
Robo Global·Technology·THNQ · NYSE Arca
ROBO Global Artificial Intelligence ETF (THNQ)
- Price
- $86.10
- —30 Oct 2026
- Assets
- $495.2M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 1Y return
- 28.2%+12.6%
- Category 15.6%
- 3Y CAGR
- 38.9%+9.3%
- Category 29.6%
- 5Y CAGR
- 13.3%+3.8%
- Category 9.5%
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ROBO Global Artificial Intelligence 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 | -11.4% | +1.9% | +17.1% | +35.6% | +28.2% | +38.9% | +13.3% | — | +20.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.1% | +3.6% | +11.7% | +14.6% | +12.6% | +9.3% | +3.8% | — | +14.8% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEM | Tempus AI Inc Class A common stock | 2.54% |
| DDOG | Datadog Inc Class A | 2.50% |
| P | Everpure Inc Class A | 2.44% |
| AMD | Advanced Micro Devices Inc | 2.43% |
| NET | Cloudflare Inc | 2.39% |
| 3443.TW | Global Unichip Corp | 2.39% |
| META | Meta Platforms Inc Class A | 2.31% |
| PANW | Palo Alto Networks Inc | 2.24% |
| MRVL | Marvell Technology Inc | 2.22% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 7.0
- P/S
- 4.7
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology73.0%
- Communication services9.5%
- Consumer discretionary8.2%
- Health care6.8%
- Financial services1.3%
- Industrials1.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Robo Global
- Category
- Equity · Technology
- Ticker
- THNQ
- Exchange
- NYSE Arca
- Inception
- 8 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 34% (category 58%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 1.87
- Total net assets
- $495.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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