Robo Global® Robotics and Automation Index ETF ROBO Strategy

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Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. 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 robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ROBO
Robo Global® Robotics and Automation Index ETFETFOpen $2.04B0.950%——$592.05M
0IJH
Robo Global® Robotics and Automation Index ETFETFOpen— —0.950%———
ROBO
Robo Global® Robotics and Automation Index ETFETFOpen— —0.950%———

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