VistaShares Robotics Supercycle ETF
TFG Parent Holdings LLC RTOO ETF
| RTOO Price | $22.72 |
Market Cap | $3.51M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $2.04K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.42% |
| Inception Date | Jul 15, 2026 |
Market Cap Rank | 5070 |
| Monthly AUM Growth | -2.45% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Robotics Supercycle ETF is an ETF issued by TFG Parent Holdings LLC on Jul 15 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of RTOO ETF according to its net asset value is premiumed at 0.42%.
While the total value of the fund shows $-88,335 decrease compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of RTOO ETF is 0.00%, whereas its main asset area is Global.
RTOO ETF, whose 24-hour total volume is $2.04K, has experienced a $0 cash outflow in the last month.
In addition, VistaShares Robotics Supercycle ETF's net asset value total return is 0.00%.
RTOO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.76% |
-7.11% |
-3.89% |
-8.05% |
-8.05% |
-8.05% |
-8.05% |
RTOO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.11% |
-3.32% |
0.00% |
0.00% |
0.00% |
0.00% |
RTOO ETF Fund Flows Chart
RTOO ETF Market Cap Chart
RTOO ETF NAV Growth Chart
RTOO ETF Comments
no comments yet