ROBT ETF

$48.22

Returns Overview

1 Month
+0.10%
3 Months
-7.23%
6 Months
+3.91%
YTD
-0.90%
1 Year
+10.27%
3 Years
+8.54%
5 Years
-0.36%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ROBT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+0.10%

3 Months Performance

-7.23%

6 Months Performance

+3.91%

1 Year Performance

+10.27%

Benchmark & Peers

Benchmark
Nasdaq CTA Artificial Intelligence & Robotics Index(NQROBO)
This ETF (YTD)
-0.90%
Peer Avg (YTD)
-0.14%
vs Peers
-0.76%

ROBT ETF Performance

ROBT performance across multiple time periods: 1-month 0.10%, YTD -0.90%, 1-year 10.27%, 3-year 8.54%, 5-year -0.36%.

ROBT returns trail the peer average of -0.14% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

ROBT performance comparison shows side-by-side returns with another fund. ROBT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.10%N/A
3 Months-7.23%N/A
6 Months+3.91%N/A
1 Year+10.27%N/A
3 Years+8.54%N/A
5 Years-0.36%N/A

All returns shown are total returns, not annualized