AAII ETF Evaluator

ETF Evaluator: Rareview Humanoid Robotics ETF () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
Last Trade
(as of )
$ 0 Mil
Share Class Assets
na
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.75% D
Expense Ratio
na
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Technology Over the Last Year

101.3% STMicroelectronics NV ADRhedged (STHH)
67.7% First Trust Nasdaq Semiconductor ETF (FTXL)
63.5% Xtrackers Semiconductor Select Eq ETF (CHPS)
55.3% ASML Holding NV ADRhedged (ASMH)
54.3% iShares Semiconductor ETF (SOXX)
Data as of 10/31/2026
na (NAV)
na (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Rareview Capital LLC

Inception Date
10/15/2026

Website

Phone
888-783-8637

Primary Benchmark
N/A: 100%

Additional Fund Details

Rareview Humanoid Robotics ETF Overview

Rareview Humanoid Robotics ETF (HOID) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Rareview Capital LLC launched the ETF in 2026.

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in Humanoid Robotics Companies. Humanoid Robotics Companies are issuers that derive at least 50% of their revenue from, or commit at least 50% of their assets to, one or more of the following activities: (1) the manufacture of humanoid robotics; or (2) development, production or supply of critical hardware software or other enabling technology essential to humanoid robots. It is non-diversified.

About Rareview Humanoid Robotics ETF (HOID)

There are 2 members of the management team with an average tenure of 0.04 years: Matthew Tuttle (2026) and Neil Azous (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Rareview Humanoid Robotics ETF has securities in its portfolio. The top 10 holdings constitute 0.0% 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.

Rareview Humanoid Robotics ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Rareview Humanoid Robotics ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% 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). Rareview Humanoid Robotics ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $486 million in total assets, which is below the $2 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.

HOID 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 Rareview Humanoid Robotics ETF expense ratio is above average compared to funds in the Technology category. Rareview Humanoid Robotics ETF has an expense ratio of 0.75%, which is 36% higher than its category average, making the fund expense ratio grade a D. 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. Rareview Humanoid Robotics ETF 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 43% for the Technology category.

Recently, in the month of October 2026, Rareview Humanoid Robotics ETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of -11.1%. 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.

Rareview Humanoid Robotics ETF has a trailing yield of 0.00%, which is below the 0.47% 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.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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HOID Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
HOID Return (NAV) na na na na na na
HOID Return (Price) na na na na na na
NAV +/- Price Return na na na na na na
Technology Avg -11.1% -1.8% 14.7% 29.4% 9.6% 18.3%
HOID Grade (NAV) na na na na na na
+/- Category (NAV) na na na na na na
HOID Tax-Cost Ratio na na na na na na

HOID Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
HOID Return (NAV) na na na na na na na na na na na
HOID 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 21.2% 23.1% 20.4% 44.1% -35.6% 17.3% 51.6% 37.9% -3.3% 32.3% 15.5%
HOID 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: $ 0 Mil
Share Class Assets: $ 0 Mil
Turnover: na
Expense Ratio: 0.75%
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: 2
Longest Tenure: 0.0 years
Average Tenure: 0.0 years
Managers (Year): Tuttle Matthew (2026), Azous Neil (2026)

Portfolio Composition (as of )

# of Holdings:
% in Top 10 Holdings: 0.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Rareview Capital LLC
Phone Number: 888-783-8637
Website:
Inception Date: October 15, 2026

Expenses and Fees

Expense Ratio (%): 0.75% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.55%
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