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Upturn AI SWOT - About
Robo Global® Artificial Intelligence ETF (THNQ)
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Upturn Advisory Summary
10/24/2025: THNQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 61.88% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.33 | 52 Weeks Range 37.03 - 55.62 | Updated Date 06/30/2025 |
52 Weeks Range 37.03 - 55.62 | Updated Date 06/30/2025 |
Upturn AI SWOT
Robo Global® Artificial Intelligence ETF
ETF Overview
Overview
The Robo Globalu00ae Artificial Intelligence ETF (THNQ) seeks to provide investment results that closely correspond, before fees and expenses, to the price and yield performance of the ROBO Globalu00ae Artificial Intelligence Index. The fund focuses on companies that are developing or using AI technologies.
Reputation and Reliability
ROBO Global is a specialist in robotics, automation, and AI thematic investing, known for its focused approach.
Management Expertise
The management team has extensive experience in thematic investing, particularly in technology-driven sectors.
Investment Objective
Goal
To track the performance of companies that are involved in the artificial intelligence ecosystem.
Investment Approach and Strategy
Strategy: The ETF tracks the ROBO Globalu00ae Artificial Intelligence Index, which is designed to provide exposure to companies that are developing or using AI technologies.
Composition The ETF holds stocks of companies involved in various aspects of AI, including enabling technologies, application software, and infrastructure.
Market Position
Market Share: THNQ holds a moderate market share within the broader AI ETF category.
Total Net Assets (AUM): 190000000
Competitors
Key Competitors
- BOTZ
- IRBO
- AIQ
Competitive Landscape
The AI ETF market is competitive, with several funds vying for investor attention. THNQ offers a specific focus on AI, distinguishing itself from broader robotics ETFs like BOTZ. Competitors like AIQ use different selection methods to determine AI exposure. A disadvantage of THNQ is it's smaller AUM compared to larger ETF's such as BOTZ.
Financial Performance
Historical Performance: Historical performance data is readily available from various financial data providers. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the ROBO Globalu00ae Artificial Intelligence Index to assess tracking efficiency.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
The average trading volume is moderate, which is sufficient for most investors to buy and sell shares without significant price impact.
Bid-Ask Spread
The bid-ask spread is typically narrow, indicating good liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and increasing adoption of AI across industries drive the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the expansion of the AI market, which is expected to grow substantially in the coming years. Periodic adjustments to holdings reflect changes in the AI landscape.
Moat and Competitive Advantages
Competitive Edge
THNQ's competitive advantage lies in its focused approach to investing in AI companies, leveraging the expertise of ROBO Global in thematic investing. The fund uses a proprietary index that aims to capture the full value chain of AI technologies. This curated approach potentially offers investors more targeted exposure compared to broader technology ETFs. This specificity, however, can also concentrate risk within the AI sector.
Risk Analysis
Volatility
The ETF's volatility can be high, reflecting the growth-oriented nature of the AI sector.
Market Risk
The ETF is subject to market risk associated with technology stocks, including regulatory changes, competition, and technological obsolescence.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the long-term growth potential of artificial intelligence and is comfortable with moderate to high risk.
Market Risk
The ETF is suitable for long-term investors with a growth-oriented investment strategy, rather than active traders seeking short-term gains.
Summary
The Robo Globalu00ae Artificial Intelligence ETF (THNQ) provides targeted exposure to the rapidly growing AI sector by tracking the ROBO Globalu00ae Artificial Intelligence Index. While it offers a focused investment in AI, the ETF also entails higher volatility and sector-specific risks. Ideal investors are those seeking long-term growth and who are comfortable with moderate to high risk. Its focused nature differentiates it from broader robotics ETF's. It's performance is reliant on the continued expansion and adoption of AI technologies across various industries.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ROBO Global Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Robo Global® Artificial Intelligence ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.