ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
Symbol: THNQ
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/05/2020
Latest Date: 02/04/2026
Current Price: $60.26
Expense Ratio: 0.68%
Assets Under Management
$287.8M
4.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.01%
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
-6.42%
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
-9.40%
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
33.22%
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
39.44%
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
85.86%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.133%
Best Day
12.784%
09/04/2025
Worst Day
-6.796%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $58.00 | $58.00 | $56.69 | $57.02 | 13,200 |
| 26/03/2026 | $59.80 | $60.54 | $58.95 | $59.17 | 15,300 |
| 25/03/2026 | $61.82 | $61.82 | $60.44 | $60.88 | 18,300 |
| 24/03/2026 | $60.61 | $61.01 | $60.01 | $60.25 | 9,600 |
| 23/03/2026 | $60.66 | $62.04 | $60.66 | $61.28 | 12,900 |
| 20/03/2026 | $61.23 | $61.23 | $59.21 | $59.70 | 40,900 |