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T

THNQ

ROBO Global Artificial Intelligence ETF

90.89

Aug 21 • 3:56 PM ET +0.92 (1.02%)

90.89

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Exchange Traded Concepts
Fund Family
Index	ROBO Global Artificial Intelligence Indx
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.14%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	May 11, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.52%
SMA50	3.61%
SMA200	25.23%

Return% 1Y	62.34%
Return% 3Y	38.53%
Return% 5Y	16.29%
Return% 10Y
Return% SI
Flows% 1M	-1.38%
Flows% 3M	7.14%
Flows% YTD	7.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	443.40M
NAV/sh
52W High	94.58 -3.90%
52W Low	55.58 63.53%
Volatility	1.85% 2.18%
ATR (14)	2.11
RSI (14)	55.52
Beta	1.49
Rel Volume	0.61
Avg Volume	29.84K
Volume	18,327

Perf Week	-3.08%
Perf Month	8.21%
Perf Quarter	10.27%
Perf Half Y	42.91%
Perf YTD	43.15%
Perf Year	62.36%
Perf 3Y	164.90%
Perf 5Y	115.43%
Perf 10Y	-
Prev Close	89.97
Price	90.89
Change %	1.02%

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