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Launched · SEC filings

ROBO Global Artificial Intelligence ETF

THNQNYSE ArcaROBO GlobalB

$83.01−3.09 (−3.59%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 13 of 30 in Artificial Intelligence

B56/100Rank 13 of 30inArtificial Intelligence
Intraday session: down, 79 prints from 86.10 to 83.01. Range 83.01 to 86.61. Use the arrow keys to read each point.84.0085.0010 AM12 PM2 PM4 PM
Expense ratio
0.68%*
Fund size
$479M
1Y total return
+25.9%
Yield · Last 12 months
No data
Holdings
56
Avg volume · 30D
30.5K sh
52W range
low $55.58high $102.49
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 31, 2027. Without it: 0.75%.

The ETF.net THNQ Grade

B

Score 56 out of 100

Category
Artificial Intelligence⁠
Rank
13 of 30
Six-pillar profile for THNQ. Scores out of 100: Cost 41, Risk 65, Mission 76, Tradability 57, Holdings 86, Durability 66. Strongest: Holdings (86). Weakest: Cost (41). Leans toward Holdings.

Score 56 of 100 falls in the B 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.
    C41 out of 100
    Rank 17 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 3 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 7 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 12 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A86 out of 100
    Rank 2 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 11 of 30

Our read on THNQ

ETF.net Research

In short

BThe AI ETF that skips the mega-cap shortcut: roughly 60 global names across the AI value chain, sorted by ROBO Global's own 11-subsector classification rather than a keyword screen.

Stated mandate

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

  • Built around the global AI value chain instead of a few giants: about 60 holdings spanning large, mid and small caps, designed for minimal overlap with broad market indexes.vettafi.com
  • Eligibility leans on revenue, not buzzwords. The index tracks companies drawing a significant share of revenue from AI, then classifies them through ROBO Global's proprietary subsector map.sec.govvettafi.com
  • An early pure-play AI fund (2020 launch) that lands in the upper half of its AI peer group, with portfolio construction among its stronger traits.

Worth knowing

  • Costs 0.68% net of a waiver through August 31, 2027 (0.75% gross). That is near the category median, but above cheaper AI index rivals like XAIX at 0.35% and ARTY at 0.47%.
  • Trades lighter than the category's biggest funds, so spreads and limit orders matter more at the point of entry and exit.
  • Multi-cap by design means real small- and mid-cap weight, which moves differently from mega-cap AI exposure. Distributions come once or twice a year, not monthly.vettafi.com

THNQ Performance

Launched May 11, 2020

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$12,589
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. THNQ $12,589. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 THNQ. Periods over one year show the average yearly return.
PeriodTHNQ
Year to date+35.6%
1 month−11.4%
3 months+1.8%
1 year+25.9%
3 yearsper year+38.3%
5 yearsper year+13.3%
10 yearsFund is under 10 years oldper yearNo data

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 THNQ
YearReturn barTHNQ
2026 YTD+35.6%
2025+29.8%
2024+18.8%
2023+56.8%
2022−39.8%
2021+9.1%
2020+58.4%

Since listing, May 11, 2020

THNQ in the news

THNQ Dividends

Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.13

$10,000 in THNQ 5 years ago paid $27.22 in dividends.

THNQ Risk

Risk pillarB65 out of 100Rank 7 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
28.3%
Annualised · 36 months to Oct 2026
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.
1.13
vs 3-month T-bills · to Oct 2026
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.
−50.6%
Trough Oct 2022
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.
1.86
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.

FMP measures it over up to five years of monthly returns.

THNQ Cost

Compare THNQ and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$6,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • THNQ 0.68%

    $13,252

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • THNQ 0.68%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530THNQ $13,252XAIX $7,126

Year by year

YearTHNQXAIXOverpaying
10$1,215$634$581
20$4,633$2,454$2,179
30$13,252$7,126$6,126
How the 0.68% is worked out

Full fee 0.75%− waiver 0.07%= you pay 0.68%

The waiver ends Aug 31, 2027. After that the fee is 0.75% unless ROBO Global renews it. Source: prospectus, Aug 2026.

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