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| Side by side | IBOT |
|---|---|
| Strategy | Thematic · AI & semis |
| Expense ratio | 0.47% |
| Cost per year on $10k | $47 |
| Trailing 12-mo yield | 0.31% |
| Income per year on $10k | $31 |
| YTD | +21.3% |
| 1 year | +21.9% |
| 3 years · per year | +26.2% |
| 5 years · per year | — |
| Worst drop · 1Y | −16.7% |
| Volatility · 1Y | 25.4% |
| Holdings | 70 |
| Assets | $102M |
| Leverage | None |
| Since | 2023 |
Highlighted = best in the row. Returns include dividends.