THNQ: Robo Global® Artificial Intelligence ETF - MutualFunds.com
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Robo Global® Artificial Intelligence ETF

THNQ - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $32.5 M
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$42.36
$0.00
$45.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare THNQ to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$197.94

-0.14%

$47.49 B

0.70%

$1.39

9.25%

0.10%

$386.49

-0.16%

$47.49 B

0.70%

$2.70

9.24%

0.10%

$143.30

-0.02%

$38.11 B

0.77%

$1.10

10.21%

0.13%

$27.51

-0.15%

$11.78 B

-

$0.00

2.38%

0.71%

$29.16

-0.10%

$11.75 B

-

$0.00

7.52%

0.70%

THNQ - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Robo Global® Artificial Intelligence ETF
  • Fund Family Name
    Robo Global
  • Inception Date
    May 08, 2020
  • Shares Outstanding
    824962
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.


THNQ - Performance

Return Ranking - Trailing

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -72.2% 53.8% 82.69%
1 Yr N/A 49.8% 265.5% N/A
3 Yr N/A* 6.3% 50.5% N/A
5 Yr N/A* 4.7% 53.0% N/A
10 Yr N/A* 5.2% 23.3% N/A

* Annualized

Return Ranking - Calendar

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -72.2% 53.8% 82.69%
1 Yr N/A 42.2% 265.5% N/A
3 Yr N/A* 5.0% 50.5% N/A
5 Yr N/A* 4.7% 53.0% N/A
10 Yr N/A* 5.2% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

THNQ - Holdings

Concentration Analysis

THNQ Category Low Category High THNQ % Rank
Net Assets 32.5 M 1.43 M 47.5 B 88.72%
Number of Holdings 76 1 456 32.83%
Net Assets in Top 10 5.56 M 0 26.7 B 94.34%
Weighting of Top 10 17.07% 6.1% 100.0% 97.35%

Top 10 Holdings

  1. Baidu Inc ADR 3.01%
  2. Tesla Inc 2.95%
  3. Cloudflare Inc 2.82%
  4. Veracyte Inc 2.19%
  5. Salesforce.com Inc 2.17%
  6. HubSpot Inc 2.04%
  7. Yandex NV Shs Class-A- 1.97%
  8. Varonis Systems Inc 1.96%
  9. Illumina Inc 1.91%
  10. Xilinx Inc 1.91%

Asset Allocation

Weighting Return Low Return High THNQ % Rank
Stocks
99.50% 0.00% 102.11% 38.87%
Cash
0.49% -2.11% 100.00% 61.51%
Preferred Stocks
0.00% 0.00% 1.26% 13.58%
Other
0.00% -1.95% 15.13% 21.51%
Convertible Bonds
0.00% 0.00% 0.08% 12.45%
Bonds
0.00% 0.00% 2.91% 18.87%

Stock Sector Breakdown

Weighting Return Low Return High THNQ % Rank
Technology
70.46% 3.08% 100.00% 34.47%
Communication Services
12.21% 0.00% 96.85% 55.68%
Consumer Cyclical
9.97% 0.00% 41.10% 24.62%
Healthcare
4.56% 0.00% 36.23% 19.70%
Industrials
1.53% 0.00% 44.00% 46.97%
Real Estate
1.28% 0.00% 9.57% 14.02%
Utilities
0.00% 0.00% 5.96% 12.88%
Financial Services
0.00% 0.00% 46.73% 71.21%
Energy
0.00% 0.00% 1.52% 14.02%
Consumer Defense
0.00% 0.00% 21.71% 26.14%
Basic Materials
0.00% 0.00% 11.44% 25.00%

Stock Geographic Breakdown

Weighting Return Low Return High THNQ % Rank
US
74.54% 0.00% 99.97% 73.96%
Non US
24.96% 0.00% 73.64% 22.64%

THNQ - Expenses

Operational Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 8.45% N/A
Management Fee 0.75% 0.00% 1.95% 54.51%
12b-1 Fee 0.00% 0.00% 1.00% 4.20%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.46% 359.00% N/A

THNQ - Distributions

Dividend Yield Analysis

THNQ Category Low Category High THNQ % Rank
Dividend Yield 0.00% 0.00% 0.74% 25.09%

Dividend Distribution Analysis

THNQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

THNQ Category Low Category High THNQ % Rank
Net Income Ratio N/A -2.42% 2.28% N/A

Capital Gain Distribution Analysis

THNQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

THNQ - Fund Manager Analysis

Managers

Travis Trampe


Start Date

Tenure

Tenure Rank

May 08, 2020

0.9

0.9%

Mr. Trampe joined Exchange Traded Concepts, LLC in May 2018 and has over 17 years of investment management experience. Prior to joining the Adviser, Mr. Trampe served as a portfolio manager for over ten years for passive and active strategies including fully replicated, optimized and swap-based funds for Invesco PowerShares, FocusShares and other sponsors. He has extensive knowledge in trading, research, and analysis within US and Global Equity markets, including UCITS. He was responsible for building internal portfolio management capabilities, trading and infrastructure and daily operations. Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. He graduated with Highest Distinction Honors from the Nebraska Wesleyan University in 1994 with a Bachelor of Science degree in Business Administration with an emphasis on Finance and a minor in mathematics.

Andrew Serowik


Start Date

Tenure

Tenure Rank

May 08, 2020

0.9

0.9%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.27 6.06 0.96