Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
$19.04−0.30 (−1.56%)
- 0.59%
- $3M
- 0M sh
- $19.78
- low $19.20high $28.49
The ETF.net CABZ Grade
C
Score 40 out of 100
- 12 of 18
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 42
- This cap took
- −2
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 10 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 13 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 14 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 11 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 12 of 18
Our read on CABZ
CMost robotics ETFs buy factory arms and humanoids. CABZ narrows the lens to driverless: an actively managed basket of about 30 robotaxi, autonomous-vehicle and enabling-tech names, launched in 2026.
CABZ is an actively managed ETF investing in equity securities of companies involved in robotaxis, autonomous vehicles, and related technology.
Why people hold it
- The mandate is robotaxis, autonomous vehicles and the technology underneath, not robotics broadly, so the driverless theme stays undiluted by factory automation.roundhillinvestments.com
- Actively managed, so the manager can move between chipmakers, sensor suppliers and fleet operators as the autonomy race shifts, rather than waiting on an index committee.roundhillinvestments.com
- At 0.59% a year it prices below the median robotics-and-automation ETF, which is uncommon for an active fund working a theme this narrow.
Worth knowing
- Roughly 30 holdings in one narrow theme: news at a single company can move this fund more than a diversified tech basket.
- It launched in January 2026, so there is no long record to judge, and newer, smaller funds tend to trade with wider bid/ask spreads.
- Broader robotics exposure costs less elsewhere (BOTT at 0.35%, IBOT at 0.47%), though neither is built specifically around autonomous driving.
CABZ Holdings
- Stocks
- 30
- 53%
- TSLA
Sectors
- Technology52.0%
- Consumer Discretionary36.5%
- Communication11.5%
Geography
- United States58.14%
- China32.78%
- Israel4.04%
- Switzerland2.90%
- Singapore2.14%
Developed 12% · Emerging 88%
CABZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CABZ$8,468
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CABZ |
|---|---|
| Year to date | — |
| 1 month | −6.0% |
| 3 months | −15.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CABZ |
|---|---|---|
| 2026 YTD | −21.9% |
CABZ in the news
CABZ Dividends
Listed Jan 2026. No distributions yet.
CABZ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CABZ Cost
0.59%
CABZ0.59%
- The middle half of Robotics & Automation funds
- Median 0.54%
9 of the 18 Robotics & Automation funds charge less.
Other funds in Robotics & Automation
- CKOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFExpense ratio 0.79%1 year return +13.4%
- CROBOROBO Global Robotics and Automation Index ETFExpense ratio 0.95%1 year return +23.1%
- CCBOTCorgi ETF Trust I - Robots & Humanoids ETFExpense ratio 0.35%1 year return —
- DHUMNRoundhill Investments - Roundhill Humanoid Robotics ETFExpense ratio 0.75%1 year return −3.7%
- DDRNZREX Drone ETFExpense ratio 0.65%1 year return —