HTEC

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Held by: HEFT

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.13%	Total Holdings	60	Perf Week	-2.55%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	3.77%	AUM	53.94M	Perf Month	-2.17%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.40%	NAV/sh		Perf Quarter	-5.12%
Index	ROBO Global Healthcare Technology & Inno...	Average Maturity		Tags	healthcare	Return% 10Y		52W High	38.50 -13.14%	Perf Half Y	0.39%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	26.12 28.03%	Perf YTD	-5.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.09%	Volatility	1.28% 1.34%	Perf Year	22.24%
Dividend TTM	0.35 (1.03%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.57	Perf 3Y	12.91%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.46%	RSI (14)	48.53	Perf 5Y	-20.85%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	0.25	Prev Close	33.63
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	8.46K	Price	33.44
IPO	Jun 25, 2019	Option/Short	Yes / Yes	SMA200	-0.01%	Trades		Volume	2,096	Change	-0.56%

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Robo Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation 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 companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies' products and services. It is non-diversified.

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ROBO Global Healthcare Technology and Innovation ETF

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