ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
Symbol: THNQ
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/05/2020
Latest date: 15/10/2026
Current price: $92.12
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
3.62%
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
5.75%
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
36.68%
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
40.49%
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
96.25%
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
164.79%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.154%
Best day
5.605%
Worst day
-6.976%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $89.87 | $92.28 | $89.49 | $92.12 | 18,300 |
| 14/10/2026 | $95.00 | $95.00 | $91.86 | $92.19 | 126,800 |
| 13/10/2026 | $95.29 | $96.69 | $94.44 | $96.19 | 13,500 |
| 12/10/2026 | $98.87 | $98.87 | $96.53 | $96.83 | 12,500 |
| 09/10/2026 | $98.29 | $99.02 | $97.97 | $99.02 | 40,200 |
| 08/10/2026 | $98.26 | $98.62 | $96.37 | $97.22 | 57,400 |
| 07/10/2026 | $99.57 | $99.99 | $98.10 | $99.01 | 50,500 |
| 06/10/2026 | $101.58 | $102.49 | $100.17 | $100.74 | 16,500 |
| 05/10/2026 | $99.45 | $100.75 | $99.45 | $100.59 | 161,000 |
| 02/10/2026 | $99.35 | $99.70 | $98.75 | $98.75 | 71,400 |