THNQ

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Dollar change +0.02
Percentage change 0.04	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.51%	Shs Outstand		Perf Week	11.11%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	10.25%	Total Holdings	55	Perf Month	-2.93%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	161.99M	Perf Quarter	-12.67%
Index	ROBO Global Artificial Intelligence Indx	Average Maturity		Tags	A.I.	Return% 10Y		NAV%		Perf Half Y	-2.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.34%	52W Range	37.03 - 55.62	Perf YTD	-8.39%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	11.53%	52W High	-19.30%	Beta	1.29
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	21.13%	52W Low	21.22%	ATR (14)	1.68
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	53.69	Volatility	2.21% 3.90%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	44.87
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.26K	Price	44.89
SMA20	5.74%	SMA50	-3.28%	SMA200	-4.91%	Trades		Volume	10,225	Change	0.04%

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Robo Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

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ROBO Global Artificial Intelligence ETF

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