ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
Symbol: THNQ
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/05/2020
Latest date: 21/07/2026
Current price: $85.78
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.95%
Ann. -36.11% (Sharpe / Sortino numerator)
Volatility
36.58%
Sharpe ratio
-1.087
VaR 95%
-3.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.43%
Ann. -23.64% (Sharpe / Sortino numerator)
Volatility
30.63%
Sharpe ratio
-0.890
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.09%
Ann. -18.04% (Sharpe / Sortino numerator)
Volatility
29.13%
Sharpe ratio
-0.744
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.79%
Ann. 33.38% (Sharpe / Sortino numerator)
Volatility
30.27%
Sharpe ratio
0.983
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
92.12%
Ann. 18.16% (Sharpe / Sortino numerator)
Volatility
27.08%
Sharpe ratio
0.537
VaR 95%
-2.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
131.99%
Ann. 23.05% (Sharpe / Sortino numerator)
Volatility
25.32%
Sharpe ratio
0.767
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.189%
Best day
5.605%
Worst day
-6.976%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $85.10 | $85.98 | $85.10 | $85.78 | 17,600 |
| 20/07/2026 | $84.53 | $85.00 | $83.93 | $84.20 | 14,900 |
| 17/07/2026 | $82.41 | $84.34 | $81.15 | $83.71 | 24,800 |
| 16/07/2026 | $86.67 | $86.67 | $84.23 | $84.62 | 14,100 |
| 15/07/2026 | $89.15 | $89.15 | $86.13 | $87.11 | 13,900 |
| 14/07/2026 | $87.86 | $88.98 | $87.21 | $88.18 | 11,300 |
| 13/07/2026 | $88.66 | $88.66 | $87.14 | $87.27 | 20,100 |
| 10/07/2026 | $90.50 | $90.50 | $88.92 | $89.32 | 29,900 |
| 09/07/2026 | $88.46 | $90.29 | $88.46 | $89.98 | 8,800 |
| 08/07/2026 | $86.63 | $87.88 | $85.82 | $87.88 | 11,700 |