Fund Evaluator:
Robo Global® Artificial Intelligence ETF (THNQ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.68% D
Expense Ratio
$447 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.14%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
7.7% B
1-Mo Return
1.9% B
3-Mo Return
43.1% A
YTD Return
54.0% B
1-Yr Return
36.3% A
3-Yr Return
15.3% B
5-Yr Return
1.06 D
Category Risk Index
2.29
Total Risk Index
Fund Details
Fund Family
Robo Global
Inception Date
5/8/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Robo Global® Artificial Intelligence ETF Overview
THNQ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| THNQ Return (NAV) | 7.7% | 1.9% | 54.0% | 36.3% | 15.3% | na |
| THNQ Grade | B | B | B | A | B | na |
| +/- Category | 2.5% | 4.4% | 15.0% | 6.2% | 2.3% | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| THNQ Tax Cost Ratio | na | na | 0.1% | 0.0% | 0.0% | na |
THNQ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| THNQ Return (NAV) | 43.1% | 30.3% | 18.6% | 55.9% | -39.6% | 9.3% | na | na | na | na | na |
| THNQ Grade | A | B | C | B | D | D | na | na | na | na | na |
| +/- Category | 16.2% | 5.6% | -9.7% | 6.3% | -1.4% | -7.9% | na | na | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 27.9% |
| Total Risk Index: | 2.29 - High |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.90 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $447 Mil |
| Fund Total Assets: | $ 448 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Serowik Andrew (2020), Tan Gabriel (2021), Alberico Todd (2021), Cooper Brian (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 57 |
| % in Top 10 Holdings: | 24.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 21.8% |
Portfolio Allocation |
|
| Domestic Stock: | 77.9% |
| Foreign Stock: | 21.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Robo Global |
| Phone Number: | 855-456-7626 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | May 8, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.68% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Robo Global® Artificial Intelligence ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.