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Robo Global® Artificial Intelligence ETF | THNQ | Sound Enhanced Fixed Income ETF | FXED | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Dreyfus Government Securities Cash Management Institutional Shares | DIPXX | ETFMG Prime Cyber Security ETF | HACK | Putnam Sustainable Leaders ETF | PLDR | Gotham Index Plus Fund Institutional Class | GINDX | Chord Energy Corp | CHRD | Sitio Royalties Corp | STR | Cheniere Energy Inc | LNG |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 08/31/23 )
0.00%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
23.36 - 38.58
Fund Inception
05/08/2020
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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index.The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-4.85% |
-4.88% |
+5.93% |
+5.96% |
3-Month |
+6.21% |
+6.35% |
+10.80% |
+10.84% |
6-Month |
+17.52% |
+17.55% |
+36.86% |
+35.88% |
Year-to-date |
+37.23% |
+36.37% |
+36.86% |
+35.88% |
1-Year |
+24.88% |
+24.67% |
+35.92% |
+35.27% |
3-Year |
+2.12% |
+2.13% |
+7.12% |
+7.05% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+11.69% |
+11.64% |
+12.27% |
+12.17% |
Inception Date: May 08, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+24.88% |
+24.67% |
+35.92% |
+35.27% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+11.69% |
+11.64% |
+12.27% |
+12.17% |
Inception Date: May 08, 2020
0.00% |
10.90% |
0.00% |
13.40% |
1.22% |
1.28% |
0.00% |
0.00% |
5.09% |
5.09% |
0.00% |
6.30% |
0.00% |
1.42% |
0.00% |
81.52% |
73.80% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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