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| Side by side | THNQ |
|---|---|
| Strategy | Thematic · AI & semis |
| Expense ratio | 0.75% |
| Cost per year on $10k | $75 |
| Trailing 12-mo yield | 0.14% |
| Income per year on $10k | $14 |
| YTD | +43.5% |
| 1 year | +34.1% |
| 3 years · per year | +39.9% |
| 5 years · per year | +14.6% |
| Worst drop · 1Y | −18.3% |
| Volatility · 1Y | 31.5% |
| Holdings | 55 |
| Assets | $488M |
| Leverage | None |
| Since | 2020 |
Highlighted = best in the row. Returns include dividends.