HOID — Rareview Humanoid Robotics ETF

Data updated: 2026-08-28

HOID — Rareview Humanoid Robotics ETF. Blend / Core Thematic Equity · 0.75% expense ratio. Holdings, fees, performance and SEC filings.

HOID Fund Overview

HOID — Rareview Humanoid Robotics ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

HOID Investment Objective and Strategy

Rareview Humanoid Robotics ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.

Investment objective

The Rareview Humanoid Robotics ETF (the “Fund”) seeks capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities issued by Humanoid Robotics Companies (as defined below), including common stocks and depository receipts (including American Depositary Receipts (“ADRs”)). Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Humanoid Robotics Companies. Humanoid Robotics Companies are issuers that derive at least 50% of their revenue from, or commit at least 50% of their assets to, one or more of the following activities: (1) the manufacture of humanoid robotics; or (2) development, production or supply of critical hardware software or other enabling technology essential to humanoid robots (e.g., precision actuators, AI locomotion stacks, tactile sensors, power systems) (“Critical Technological Input”).

A company qualifies as a Humanoid Robotics Company if it meets one of the two criteria below: ● Commercial Production: has achieved commercial production of a fully-functional humanoid robot or Critical Technological Input, and derives at least 50% of its revenue from, or commits at least 50% of its assets to, such activities. ● Prototype Stage: has produced a fully-functional prototype of a humanoid robot or Critical Technological Input and is actively progressing toward commercial production, and derives at least 50% of its revenue from, or commits at least 50% of its assets to, such activities. In seeking to achieve the Fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security sel

HOID Costs and Fees

HOID costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 1.64%

HOID Debt Constituents

No individual debt constituents are reported in Rareview Humanoid Robotics ETF's latest SEC N-PORT filing.

HOID Prospectus and SEC Filings

Official Rareview Humanoid Robotics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Blend / Core Thematic Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.