ETF Evaluator:
Roundhill Robotaxi Atnms Vhcls & TechETF ()
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(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
Roundhill Robotaxi Atnms Vhcls & TechETF Overview
Roundhill Robotaxi Atnms Vhcls & TechETF (CABZ) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Roundhill Investments launched the ETF in 2026.
The investment seeks to provide capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (“AVs”) that provide mobility-as-a-service (“MaaS”). In seeking to achieve the fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. The fund is non-diversified.
About Roundhill Robotaxi Atnms Vhcls & TechETF (CABZ)
There are 7 members of the management team with an average tenure of 0.55 years: William Hershey (2026), Andrew Serowik (2026), Timothy Maloney (2026), Gabriel Tan (2026), Todd Alberico (2026), Brian Cooper (2026) and David Mazza (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Roundhill Robotaxi Atnms Vhcls & TechETF has 32 securities in its portfolio. The top 10 holdings constitute 51.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Roundhill Robotaxi Atnms Vhcls & TechETF is part of the Equity global asset class and is within the Sector Equity ETF group. Roundhill Robotaxi Atnms Vhcls & TechETF has 46.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 52.8% There is 46.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Roundhill Robotaxi Atnms Vhcls & TechETF has 1.2% of the portfolio in cash.
Assets Under Management
The fund has $3 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CABZ Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Roundhill Robotaxi Atnms Vhcls & TechETF expense ratio is average compared to funds in the Technology category. Roundhill Robotaxi Atnms Vhcls & TechETF has an expense ratio of 0.59%, which is 10% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Roundhill Robotaxi Atnms Vhcls & TechETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, Roundhill Robotaxi Atnms Vhcls & TechETF returned -7.4%, which earned it a grade of C, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Roundhill Robotaxi Atnms Vhcls & TechETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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CABZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CABZ Return (NAV) | -7.4% | -6.5% | na | na | na | na |
| CABZ Return (Price) | -7.4% | -6.5% | na | na | na | na |
| NAV +/- Price Return | 0.006% | -0.029% | na | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| CABZ Grade (NAV) | C | F | na | na | na | na |
| +/- Category (NAV) | 2.4% | -13.8% | na | na | na | na |
| CABZ Tax-Cost Ratio | na | na | na | na | na | na |
CABZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CABZ Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| CABZ Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| CABZ Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 4 Mil |
| Share Class Assets: | $ 4 Mil |
| Turnover: | na |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Hershey William (2026), Serowik Andrew (2026), Maloney Timothy (2026), Tan Gabriel (2026), Alberico Todd (2026), Cooper Brian (2026), Mazza David (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 51.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 46.1% |
Portfolio Allocation |
|
| Domestic Stock: | 52.8% |
| Foreign Stock: | 46.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Roundhill Investments |
| Phone Number: | 855-561-5728 |
| Website: | |
| Inception Date: | January 13, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.54% |
