VistaShares Robotics Supercycle ETF
$23.26−0.16 (−0.69%)
- 0.75%
- $4M
- 0M sh
- $23.83
- low $22.01high $27.58
The ETF.net RTOO Grade
D
Score 31 out of 100
- 16 of 18
Score 31 of 100 falls in the D 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
- 32
- This cap took
- −0
- Published Score
- 31
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 13 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.D33 out of 100Rank 11 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 16 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 6 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 15 of 18
RTOO Holdings
- Stocks
- 62
- 34%
- 6506.T
Geography
- Japan38.18%
- United States18.94%
- China14.68%
- Taiwan (Province of China)7.06%
- Germany6.39%
- Norway3.77%
- Korea (the Republic of)3.45%
- United Kingdom2.74%
- 4.78%
Developed 69% · Emerging 31%
RTOO 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.Not enough history yet.
RTOO$9,718
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 | RTOO |
|---|---|
| Year to date | — |
| 1 month | −2.8% |
| 3 months | — |
| 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 | RTOO |
|---|---|---|
| 2026 YTD | −14.9% |
RTOO in the news
RTOO Dividends
Listed Jul 2026. No distributions yet.
RTOO 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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RTOO Cost
0.75%
RTOO0.75%
- The middle half of Robotics & Automation funds
- Median 0.54%
12 of the 18 Robotics & Automation funds charge less.
Other funds in Robotics & Automation
- CROBOROBO Global Robotics and Automation Index ETFExpense ratio 0.95%1 year return +23.1%
- CCABZRoundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFExpense ratio 0.59%1 year return —
- 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 —