THNQ Performance — ROBO Global(R) Artificial Intelligence ETF
Data updated: 2026-09-28
THNQ returned +24.47% year to date and +51.15% over one year to Jul 2026. Annualised returns are +30.75% over 3 years and +14.48% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $223, against $208 for the category, and to $151 over one year, against $142. Volatility over the past three years was 28.10% a year. In the 12 months to Jul 2026 the fund took in a net $101.8M, and assets reached $416.10M.
THNQ Growth of $100
What $100 invested in ROBO Global(R) Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | THNQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $151 | $142 |
| 3 years (Aug 2023 – Jul 2026) | $223 | $208 |
| 5 years (Aug 2021 – Jul 2026) | $197 | $189 |
| Since data start (May 2020 – Jul 2026) | $338 | $322 |
THNQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.47% |
| 1 year | +51.15% |
| 3 years (annualised) | +30.75% |
| 5 years (annualised) | +14.48% |
THNQ Annual Returns
Calendar-year total returns of ROBO Global(R) Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.47% |
| 2025 | +40.55% |
| 2024 | +37.42% |
| 2023 | +22.42% |
| 2022 | −28.14% |
| 2021 | +13.47% |
| 2020 (May–Dec) | +41.00% |
THNQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.4% | +21.4% | −6.7% | −2.0% | −7.3% | +2.1% | +25.3% | — | — | — | — | — |
| 2025 | +9.8% | +1.7% | −12.3% | −5.1% | +2.1% | +9.6% | +11.3% | +6.8% | +8.3% | +5.6% | +1.0% | −1.7% |
| 2024 | +17.5% | −4.9% | −0.4% | +6.8% | −2.5% | +6.3% | +1.6% | −1.0% | +3.7% | +1.5% | +8.7% | −2.9% |
| 2023 | +5.2% | −6.4% | +5.7% | +1.3% | +5.5% | +6.0% | +11.7% | −4.2% | −5.6% | −4.9% | +0.4% | +7.5% |
| 2022 | −3.5% | −16.4% | +1.2% | −5.4% | +10.8% | −8.7% | −5.9% | +4.5% | −12.0% | −1.7% | +14.6% | −5.5% |
| 2021 | +15.8% | +5.0% | −5.3% | +2.0% | 0.0% | +7.1% | −2.9% | +8.3% | −4.6% | +4.1% | −11.6% | −2.2% |
| 2020 | — | — | — | — | +8.0% | +8.9% | +7.4% | +0.2% | −4.5% | +7.0% | +2.1% | +6.8% |
THNQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 28.10%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +25.29% (Jul 2026)
- Worst month: −12.32% (Mar 2025)
THNQ Fund Flows
Monthly money in and out of ROBO Global(R) Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $101.8M
- 12-month gross sales (incl. reinvestments): $215.0M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.0M | $0 | $27.0M |
| Jun 2026 | $67.8M | $57.4M | $10.4M |
| May 2026 | $2.2M | $6.2M | −$4.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $26.4M | $28.6M | −$2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $20.4M | $20.9M | −$483K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $21.3M | $0 | $21.3M |
| Sep 2025 | $15.7M | $0 | $15.7M |
| Aug 2025 | $32.4M | $0 | $32.4M |
THNQ Assets Under Management
Net assets of ROBO Global(R) Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $416.10M |
| 2026-04-30 | $322.42M |
| 2026-01-31 | $293.81M |
| 2025-10-31 | $311.56M |
| 2025-07-31 | $214.22M |
| 2025-04-30 | $161.80M |
| 2025-01-31 | $173.94M |
| 2024-10-31 | $136.37M |
| 2024-07-31 | $137.45M |
| 2024-04-30 | $173.53M |
| 2024-01-31 | $149.97M |
| 2023-10-31 | $73.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.