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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −2.1% | ▲ +0.5% | ▲ +14.0% | ▲ +12.4% | ▲ +80.5% | — | ▲ +51.4% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MFG CO LT | Reported holding | 5.57% |
| DEDEERE & CO | Reported holding | 5.45% |
| NVDANVIDIA CORP | Reported holding | 4.88% |
| PLTRPALANTIR TECHNOLOGIES INC | Reported holding | 4.12% |
| TERTERADYNE INC | Reported holding | 3.61% |
| AXONAXON ENTERPRISE INC | Reported holding | 3.48% |
| SIE.DESIEMENS AG (REGD) | Reported holding | 3.20% |
| PTCPTC INC | Reported holding | 3.19% |
| EMREMERSON ELECTRIC CO | Reported holding | 2.95% |
| 6481.TTHK CO LTD | Reported holding | 2.92% |
| 6861.TKEYENCE CORP | Reported holding | 2.66% |
| HEXA-B.STHEXAGON AB SER B | Reported holding | 2.61% |
| 6383.TDAIFUKU CO LTD | Reported holding | 2.60% |
| GOOGALPHABET INC CL C | Reported holding | 2.45% |
| EPI-A.STEPIROC AB CL A | Reported holding | 2.40% |
| MANHMANHATTAN ASSOCIATES INC | Reported holding | 2.34% |
| 6273.TSMC CORP | Reported holding | 2.32% |
| RSW.LRENISHAW PLC ORD | Reported holding | 2.31% |
| 6954.TFANUC CORPORATION | Reported holding | 2.28% |
| 6098.TRECRUIT HOLDINGS CO LTD | Reported holding | 2.23% |
| 9962.TMISUMI GROUP INC | Reported holding | 2.20% |
| AMZNAMAZON.COM INC | Reported holding | 2.08% |
| 1590.TWAIRTAC INTERNATIONAL GROUP | Reported holding | 1.96% |
| AMEAMETEK INC NEW | Reported holding | 1.74% |
| IOTSAMSARA INC | Reported holding | 1.69% |
| BEBLOOM ENERGY CORP CL A | Reported holding | 1.66% |
| UBERUBER TECHNOLOGIES INC | Reported holding | 1.65% |
| 300124.SZSHENZHEN INOVANCE TEC CO LTD A | Reported holding | 1.65% |
| 6301.TKOMATSU LTD | Reported holding | 1.65% |
| ROKROCKWELL AUTOMATION INC | Reported holding | 1.60% |
This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.03 |
| 2026-03-20 | 2026-03-24 | $0.03 |
| 2025-12-19 | 2025-12-23 | $0.10 |
| 2025-09-19 | 2025-09-23 | $0.04 |
| 2025-06-20 | 2025-06-24 | $0.07 |
| 2025-03-21 | 2025-03-25 | $0.07 |
| 2024-09-20 | 2024-09-24 | $0.03 |
| 2024-06-21 | 2024-06-25 | $0.03 |
| 2024-03-15 | 2024-03-20 | $0.03 |
| 2023-12-15 | 2023-12-20 | $0.02 |
| 2023-09-15 | 2023-09-20 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FBOT.