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CABZ

GradeCChicago Board Options Exchange

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF

Themes · Roundhill Investments · Inception 2026-01-14 · SEC filings

$20.47−0.33 (−1.58%)

As of Sep 23, 2026, 1:36 PM EDT

History starts Jan 14, 2026.History starts Jan 14, 2026.
Intraday session: down, 9 prints from 20.80 to 20.47. Range 20.41 to 21.07. Use the arrow keys to read each point.$20.60$20.80$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$20.76
52W range
low $19.20high $28.49

The ETF.net CABZ Grade

C

40/ 100

Rank 12 of 18 in Robotics & Automation⁠

Confidence Medium

Six-pillar profile for CABZ. Scores out of 100: Cost 47, Risk 30, Mission not scored, Tradability 41, Holdings 49, Durability 44. Strongest: Holdings (49). Weakest: Risk (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned42This cap took−2Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 47
    Category rank10/18 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank11/15 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank12/18 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank11/17 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 44
    Category rank12/18 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CABZ

ETF.net Research

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.

Stated mandate

CABZ is an actively managed ETF investing in equity securities of companies involved in robotaxis, autonomous vehicles, and related technology.

Why people hold it

  1. 01The mandate is robotaxis, autonomous vehicles and the technology underneath, not robotics broadly, so the driverless theme stays undiluted by factory automation.roundhillinvestments.com
  2. 02Actively 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
  3. 03At 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

  1. 01Roughly 30 holdings in one narrow theme: news at a single company can move this fund more than a diversified tech basket.
  2. 02It launched in January 2026, so there is no long record to judge, and newer, smaller funds tend to trade with wider bid/ask spreads.
  3. 03Broader robotics exposure costs less elsewhere (BOTT at 0.35%, IBOT at 0.47%), though neither is built specifically around autonomous driving.

CABZ Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
30
Top-10 weight
52%
Largest holding
TSLA8.4%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSLATesla Inc8.44%751$274K509
002GOOGLAlphabet Inc6.13%568$199K704
003UBERUber Technologies Inc5.47%2,515$177K424
004BIDUBaidu Inc5.30%1,908$172K36
005WRDWeRide Inc5.10%30,041$165K19
006PONYPony AI Inc4.79%22,806$155K30
0072498.HKRoboSense Technology Co Ltd4.32%64,000$140K39
008MBLYMobileye Global Inc4.28%17,303$139K51
009NVDANVIDIA Corp4.26%621$138K828
010AMZNAmazon.com Inc4.17%532$135K720
011HSAIHesai Group4.11%8,052$133K23
012XPEVXPeng Inc3.95%12,056$128K24
013OUSTOuster Inc3.86%3,564$125K83
014AURAurora Innovation Inc3.84%19,740$125K106
015AEVAAeva Technologies Inc3.72%8,146$121K61

Showing 1–15 of 30 holdings

CABZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CABZ$8,985
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CABZ $8,985. SPY $10,415. Use the arrow keys to read each point.$8,499$9,547$10,594Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for CABZ. Periods over one year show the average yearly return.
PeriodCABZ
Year to dateFund launched this year—
1 month−6.4%
3 months−10.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CABZ
YearReturn barCABZ
2026 YTD−16.0%

Since listing, Jan 14, 2026

CABZ in the news

ETF.net Research hasn’t filed on CABZ yet — coverage lands here as it’s written.

CABZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

CABZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.67
vs its asset-class index
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

Expense ratio0.59%
  • The middle half of Robotics & Automation funds
  • Median 0.54%

9 of the 18 Robotics & Automation funds charge less.

CABZ costs $59.00 a year on $10,000. The median Robotics & Automation fund costs $54.50.