ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
Symbol: THNQ
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/05/2020
Latest Date: 17/04/2026
Current Price: $69.15
Expense Ratio: 0.68%
Assets Under Management
$265.6M
-0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.72%
Volatility
36.58%
Sharpe Ratio
-1.087
VaR 95%
-3.62%
CVaR 95%:
-3.73%
Max Drawdown:
-9.86%
Sortino Ratio:
-1.850
Calmar Ratio:
-3.66
Return
7.78%
Volatility
30.63%
Sharpe Ratio
-0.890
VaR 95%
-2.96%
CVaR 95%:
-3.43%
Max Drawdown:
-16.77%
Sortino Ratio:
-1.460
Calmar Ratio:
-1.41
Return
5.34%
Volatility
29.13%
Sharpe Ratio
-0.744
VaR 95%
-3.23%
CVaR 95%:
-3.97%
Max Drawdown:
-18.39%
Sortino Ratio:
-1.074
Calmar Ratio:
-0.98
Return
66.93%
Volatility
30.27%
Sharpe Ratio
0.983
VaR 95%
-2.92%
CVaR 95%:
-4.26%
Max Drawdown:
-18.39%
Sortino Ratio:
1.350
Calmar Ratio:
1.81
Return
69.95%
Volatility
27.08%
Sharpe Ratio
0.537
VaR 95%
-2.91%
CVaR 95%:
-3.96%
Max Drawdown:
-29.88%
Sortino Ratio:
0.721
Calmar Ratio:
0.61
Return
118.58%
Volatility
25.32%
Sharpe Ratio
0.767
VaR 95%
-2.72%
CVaR 95%:
-3.68%
Max Drawdown:
-29.88%
Sortino Ratio:
1.058
Calmar Ratio:
0.77
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.222%
Best Day
5.605%
31/03/2026
Worst Day
-4.94%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $69.23 | $69.42 | $68.62 | $69.15 | 13,900 |
| 16/04/2026 | $67.96 | $68.58 | $67.54 | $68.43 | 23,300 |
| 15/04/2026 | $66.00 | $67.40 | $65.60 | $67.40 | 39,000 |
| 14/04/2026 | $64.44 | $65.73 | $64.44 | $65.60 | 13,100 |
| 13/04/2026 | $61.31 | $63.42 | $60.82 | $63.39 | 10,900 |
| 10/04/2026 | $61.96 | $61.96 | $61.25 | $61.43 | 19,500 |
| 02/04/2026 | $57.89 | $60.32 | $57.89 | $60.26 | 7,100 |
| 01/04/2026 | $59.46 | $60.27 | $59.35 | $59.58 | 17,700 |
| 31/03/2026 | $56.88 | $59.01 | $56.86 | $59.01 | 17,500 |
| 30/03/2026 | $57.95 | $57.95 | $55.58 | $55.88 | 32,100 |