ROBO Global Artificial Intelligence ETF
$96.03−0.80 (−0.83%)
- 0.75%
- $521M
- +50.3%
- 0M sh
- $99.21
- low $55.58high $102.49
The ETF.net THNQ Grade
C
Score 49 out of 100
- 13 of 30
Score 49 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.
Cost
The fund’s net expense ratio, ranked against its category.F22 out of 100Rank 21 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 2 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 4 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 17 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 2 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 10 of 30
Our read on THNQ
CROBO Global's dedicated AI basket, live since 2020. About 50 names chosen for one theme, tracking a purpose-built AI index rather than a mega-cap tech fund wearing an AI label.
The Fund seeks to track, before fees and expenses, the price and yield performance of the ROBO Global Artificial Intelligence Index.
Why people hold it
- Does what it says: tracks the ROBO Global Artificial Intelligence Index with very little drift between fund and benchmark.
- About 50 holdings, so AI names actually drive the fund instead of sitting as a rounding error inside a broad tech index.
- Launched in 2020, giving it a live record across the full AI hype cycle rather than a track record that starts after the story got popular.
Worth knowing
- At 0.75% a year, it sits at the pricier end of the AI shelf. XAIX (0.35%), QTUM (0.40%) and ARTY (0.47%) run the theme for meaningfully less.
- Thinly traded for its size. Spreads can be wider than the household-name AI funds, which matters most on larger orders.
- Distributions come once or twice a year at most. This is a growth-theme equity fund, not an income vehicle.
THNQ Holdings
- Stocks
- 56
- 24%
- P
Sectors
- Technology73.0%
- Communication9.5%
- Consumer Discretionary8.2%
- Health Care6.8%
- Financials1.3%
- Industrials1.2%
Geography
- United States74.80%
- Taiwan6.41%
- Netherlands4.04%
- China3.48%
- Cayman Islands2.25%
- Germany1.96%
- Japan1.78%
- Canada1.75%
- 3.51%
Developed 46% · Emerging 54%
THNQ 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.
THNQ$15,033
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 | THNQ |
|---|---|
| Year to date | +52.3% |
| 1 month | +8.0% |
| 3 months | +8.3% |
| 1 year | +50.3% |
| 3 years | +40.8% |
| 5 years | +17.5% |
| 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 | THNQ |
|---|---|---|
| 2026 YTD | +52.3% | |
| 2025 | +29.8% | |
| 2024 | +18.8% | |
| 2023 | +56.8% | |
| 2022 | −39.8% | |
| 2021 | +9.1% | |
| 2020 | +58.4% |
THNQ in the news
THNQ Dividends
- $0.13 per share
- Irregular
Distribution data unavailable.
Distribution history
THNQ Risk
- 27.4%
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.
- 1.26
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.
- −50.6%
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.
- 1.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
THNQ Cost
0.75%
THNQ0.75%
- The middle half of Artificial Intelligence funds
- Median 0.65%
20 of the 30 Artificial Intelligence funds charge less.
Other funds in Artificial Intelligence
- BBAIiShares A.I. Innovation and Tech Active ETFExpense ratio 0.65%1 year return +39.5%
- BJHAIJanus Henderson Global Artificial Intelligence ETFExpense ratio 0.59%1 year return +33.1%
- CTEKYLazard Next Gen Technologies ETFExpense ratio 0.60%1 year return +23.1%
- CPBOTPictet AI & Automation ETFExpense ratio 0.70%1 year return —
- CAIFDTCW Artificial Intelligence ETFExpense ratio 0.75%1 year return +53.7%